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
26
$25.5M 0.66%
146,648
-10,893
27
$24.6M 0.63%
809,372
+237,094
28
$23.5M 0.61%
149,430
-35,199
29
$23.3M 0.6%
158,764
-83,062
30
$22.9M 0.59%
121,045
+3,285
31
$22M 0.56%
302,714
+128,078
32
$21.9M 0.56%
853,700
+157,920
33
$21.4M 0.55%
124,065
-43,091
34
$21.2M 0.54%
79,278
-14,901
35
$21M 0.54%
82,616
-111,933
36
$20.7M 0.53%
448,507
+302,961
37
$20.6M 0.53%
390,220
-324,580
38
$20.3M 0.52%
234,313
-95,108
39
$20.1M 0.52%
219,216
+125,397
40
$19.6M 0.5%
519,944
-34,431
41
$19.5M 0.5%
113,484
-18,228
42
$19.3M 0.5%
815,156
-58,824
43
$18.6M 0.48%
274,992
+224,891
44
$18.4M 0.47%
105,231
-37,309
45
$18.4M 0.47%
90,471
+90,076
46
$18.4M 0.47%
219,552
-57,858
47
$18.3M 0.47%
250,588
-16,156
48
$18M 0.46%
449,434
+42,041
49
$17.9M 0.46%
170,774
+97,055
50
$17.7M 0.46%
148,641
+65,955
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