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
376
$1.92M 0.05%
88,203
+35,091
377
$1.91M 0.05%
114,075
+40,167
378
$1.91M 0.05%
6,864
+2,339
379
$1.9M 0.05%
96,714
+55,003
380
$1.9M 0.05%
18,514
+1,151
381
$1.9M 0.05%
55,064
+25,642
382
$1.89M 0.05%
52,036
-979
383
$1.88M 0.05%
30,624
+11,971
384
$1.87M 0.05%
87,247
+47,568
385
$1.86M 0.05%
+46,782
386
$1.86M 0.05%
34,124
+24,592
387
$1.85M 0.05%
157,136
+55,022
388
$1.85M 0.05%
31,501
+13,109
389
$1.84M 0.05%
19,597
+8,247
390
$1.84M 0.05%
72,514
+17,171
391
$1.84M 0.05%
11,028
-94,777
392
$1.84M 0.05%
7,411
+3,947
393
$1.83M 0.05%
38,251
-26,494
394
$1.83M 0.05%
58,466
+24,574
395
$1.82M 0.05%
76,136
+19,011
396
$1.82M 0.05%
+43,376
397
$1.81M 0.05%
+29,580
398
$1.8M 0.05%
25,019
-20,835
399
$1.8M 0.05%
50,230
+15,867
400
$1.79M 0.05%
36,717
+8,375
14 15
16
17 18