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
451
$1.49M 0.04%
67,401
+15,795
452
$1.49M 0.04%
50,395
+26,259
453
$1.48M 0.04%
22,950
+160
454
$1.47M 0.04%
80,784
-3,529
455
$1.47M 0.04%
+17,903
456
$1.46M 0.04%
16,074
+3,869
457
$1.45M 0.04%
18,404
+356
458
$1.45M 0.04%
69,740
-48,722
459
$1.45M 0.04%
42,207
+7,229
460
$1.45M 0.04%
29,291
+9,900
461
$1.44M 0.04%
191,509
+57,777
462
$1.44M 0.04%
109,920
+41,870
463
$1.44M 0.04%
26,797
+6,291
464
$1.44M 0.04%
149,984
+41,072
465
$1.43M 0.04%
28,495
+23,027
466
$1.43M 0.04%
139,976
-121,863
467
$1.43M 0.04%
76,335
+29,357
468
$1.42M 0.04%
16,078
-11,107
469
$1.42M 0.04%
38,717
+2,849
470
$1.41M 0.04%
23,438
-352,913
471
$1.41M 0.04%
25,036
-5,891
472
$1.4M 0.04%
29,208
+12,706
473
$1.39M 0.04%
53,570
-13,570
474
$1.39M 0.04%
88,209
+5,355
475
$1.37M 0.04%
18,085
+2,140
17 18
19
20 21