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
501
$1.25M 0.03%
18,858
+12,008
502
$1.24M 0.03%
24,422
-2,601
503
$1.24M 0.03%
20,805
+3,370
504
$1.23M 0.03%
48,325
-178,174
505
$1.22M 0.03%
40,742
+13,525
506
$1.22M 0.03%
25,407
-18,727
507
$1.21M 0.03%
62,885
-47,135
508
$1.21M 0.03%
29,187
-550
509
$1.21M 0.03%
48,014
+7,268
510
$1.21M 0.03%
140,439
+27,517
511
$1.21M 0.03%
22,591
-16,325
512
$1.2M 0.03%
42,788
-5,154
513
$1.2M 0.03%
+19,700
514
$1.2M 0.03%
76,596
+7,504
515
$1.2M 0.03%
59,661
-3,928
516
$1.19M 0.03%
32,810
+6,908
517
$1.19M 0.03%
11,572
+7,171
518
$1.18M 0.03%
125,808
+31,400
519
$1.18M 0.03%
24,467
-53
520
$1.17M 0.03%
13,697
-9,327
521
$1.17M 0.03%
26,046
-2,994
522
$1.17M 0.03%
70,288
+18,504
523
$1.17M 0.03%
7,149
+3,274
524
$1.15M 0.03%
26,631
+4,712
525
$1.15M 0.03%
23,696
+4,281
19 20
21
22 23