PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
426
$1.65M 0.04%
20,121
+1,388
427
$1.65M 0.04%
36,313
+12,924
428
$1.65M 0.04%
65,039
+916
429
$1.65M 0.04%
131,107
+33,034
430
$1.64M 0.04%
35,018
-1,931
431
$1.64M 0.04%
517,611
+149,153
432
$1.62M 0.04%
86,639
+12,944
433
$1.62M 0.04%
+23,343
434
$1.61M 0.04%
+40,123
435
$1.6M 0.04%
+30,917
436
$1.59M 0.04%
46,624
-7,891
437
$1.59M 0.04%
74,694
+29,293
438
$1.57M 0.04%
29,100
+27,400
439
$1.57M 0.04%
69,492
-19,192
440
$1.56M 0.04%
80,088
+38,625
441
$1.56M 0.04%
322,520
+143,120
442
$1.56M 0.04%
24,186
+5,547
443
$1.55M 0.04%
49,363
+11,614
444
$1.55M 0.04%
27,633
+19,063
445
$1.53M 0.04%
270,874
+123,854
446
$1.53M 0.04%
79,256
+32,711
447
$1.52M 0.04%
18,179
+6,681
448
$1.52M 0.04%
69,091
+18,552
449
$1.5M 0.04%
30,814
+700
450
$1.49M 0.04%
16,262
+4,606
16 17
18
19 20