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
551
$1.07M 0.03%
94,136
+85,630
552
$1.07M 0.03%
23,139
+1,712
553
$1.06M 0.03%
15,180
-2,960
554
$1.06M 0.03%
21,830
-27,620
555
$1.06M 0.03%
5,617
+3,665
556
$1.05M 0.03%
26,593
+21,593
557
$1.05M 0.03%
11,925
-2,794
558
$1.05M 0.03%
12,273
+8,112
559
$1.05M 0.03%
21,427
+13,799
560
$1.04M 0.03%
37,281
-11,616
561
$1.03M 0.03%
14,605
+9,381
562
$1.03M 0.03%
9,786
+2,295
563
$1.02M 0.03%
8,531
+8,267
564
$1.02M 0.03%
47,334
-3,647
565
$1.02M 0.03%
18,415
+1,261
566
$1.01M 0.03%
18,407
+267
567
$1.01M 0.03%
50,083
568
$1.01M 0.03%
84,370
+10,816
569
$1M 0.03%
22,522
-16,025
570
$1M 0.03%
51,264
+2,933
571
$996K 0.03%
30,588
+20,510
572
$995K 0.03%
32,786
+10,971
573
$995K 0.03%
34,147
-905
574
$994K 0.03%
4,894
-1,803
575
$991K 0.03%
+27,443
21 22
23
24 25