PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$16.5M
4
PRU icon
Prudential Financial
PRU
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.4M

Top Sells

1
+$65.5M
2
+$61.8M
3
+$35.1M
4
BAC icon
Bank of America
BAC
+$30.4M
5
GS icon
Goldman Sachs
GS
+$28.5M

Sector Composition

1 Financials 27.19%
2 Technology 14.33%
3 Healthcare 9.43%
4 Industrials 8.92%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.17M 0.06%
254,840
+106,974
327
$2.17M 0.06%
69,783
+10,728
328
$2.17M 0.06%
79,826
+13,132
329
$2.17M 0.06%
71,432
+19,210
330
$2.16M 0.06%
79,993
-37,977
331
$2.15M 0.06%
99,061
+31,994
332
$2.15M 0.06%
78,548
+22,664
333
$2.14M 0.05%
24,040
-11,412
334
$2.13M 0.05%
+33,444
335
$2.13M 0.05%
53,141
+17,215
336
$2.12M 0.05%
+19,375
337
$2.11M 0.05%
49,965
+18,734
338
$2.1M 0.05%
10,614
-600
339
$2.1M 0.05%
+50,434
340
$2.1M 0.05%
12,725
-1,845
341
$2.09M 0.05%
61,167
+12,906
342
$2.09M 0.05%
97,512
+41,156
343
$2.07M 0.05%
51,015
+48,515
344
$2.07M 0.05%
124,512
+14,297
345
$2.07M 0.05%
42,462
+12,533
346
$2.06M 0.05%
32,202
+10,419
347
$2.05M 0.05%
64,561
+17,207
348
$2.04M 0.05%
74,322
+24,877
349
$2.04M 0.05%
42,093
+18,168
350
$2.04M 0.05%
48,389
+16,711
12 13
14
15 16