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
351
$2.03M 0.05%
160,901
+31,767
352
$2.01M 0.05%
25,038
+3,196
353
$2.01M 0.05%
71,699
+3,439
354
$2.01M 0.05%
101,670
+38,462
355
$2M 0.05%
19,126
+18,663
356
$2M 0.05%
39,328
-68,438
357
$2M 0.05%
442,262
+191,116
358
$2M 0.05%
35,056
+13,411
359
$1.99M 0.05%
26,261
+2,819
360
$1.99M 0.05%
114,178
+9,882
361
$1.99M 0.05%
81,670
+21,266
362
$1.99M 0.05%
104,074
+52,845
363
$1.98M 0.05%
40,744
+10,710
364
$1.98M 0.05%
29,022
-3,038
365
$1.97M 0.05%
183,305
+24,837
366
$1.96M 0.05%
42,154
+10,460
367
$1.96M 0.05%
27,695
-2,073
368
$1.95M 0.05%
+9,498
369
$1.94M 0.05%
24,656
+237
370
$1.94M 0.05%
51,386
-9,750
371
$1.93M 0.05%
79,946
+16,427
372
$1.93M 0.05%
20,673
-3,703
373
$1.93M 0.05%
38,196
-26,041
374
$1.92M 0.05%
90,340
+18,713
375
$1.92M 0.05%
42,636
+15,845
13 14
15
16 17