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
401
$1.79M 0.05%
38,712
+2,262
402
$1.78M 0.05%
33,952
+10,535
403
$1.78M 0.05%
10,501
+6,690
404
$1.77M 0.05%
28,764
+6,578
405
$1.76M 0.05%
50,907
+19,636
406
$1.75M 0.05%
64,185
+22,089
407
$1.74M 0.04%
44,196
-6,756
408
$1.73M 0.04%
5,425
+2,053
409
$1.72M 0.04%
102,121
+27,199
410
$1.72M 0.04%
13,841
-3,705
411
$1.72M 0.04%
668
+102
412
$1.71M 0.04%
302,563
+104,043
413
$1.71M 0.04%
57,281
-70,200
414
$1.71M 0.04%
49,087
-49,102
415
$1.7M 0.04%
32,659
+3,940
416
$1.7M 0.04%
36,978
+5,964
417
$1.69M 0.04%
43,352
+11,040
418
$1.67M 0.04%
38,535
-288
419
$1.67M 0.04%
26,860
-194,270
420
$1.67M 0.04%
4,897
-37
421
$1.67M 0.04%
50,628
-748,521
422
$1.67M 0.04%
9,338
+5,037
423
$1.66M 0.04%
53,295
+19,120
424
$1.66M 0.04%
75,941
+4,309
425
$1.66M 0.04%
17,498
-57,830
15 16
17
18 19