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
526
$1.15M 0.03%
44,735
+1,176
527
$1.15M 0.03%
19,163
-3,016
528
$1.15M 0.03%
23,785
-20,001
529
$1.15M 0.03%
12,723
+7,851
530
$1.15M 0.03%
38,258
-955
531
$1.14M 0.03%
39,948
-472
532
$1.14M 0.03%
80,844
-11,393
533
$1.14M 0.03%
26,652
-7,940
534
$1.13M 0.03%
77,721
+23,204
535
$1.13M 0.03%
59,892
536
$1.13M 0.03%
20,013
+2,985
537
$1.12M 0.03%
41,284
+26,684
538
$1.12M 0.03%
15,171
-22,891
539
$1.11M 0.03%
27,960
+4,822
540
$1.11M 0.03%
81,915
+27,153
541
$1.11M 0.03%
17,925
+3,364
542
$1.1M 0.03%
57,088
-334
543
$1.1M 0.03%
19,191
+14,585
544
$1.1M 0.03%
35,555
+22,915
545
$1.09M 0.03%
112,835
-8,150
546
$1.09M 0.03%
9,832
+5,907
547
$1.08M 0.03%
53,871
-70,718
548
$1.08M 0.03%
8,280
+5,186
549
$1.07M 0.03%
7,124
-16
550
$1.07M 0.03%
74,746
+14,438
20 21
22
23 24