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
576
$990K 0.03%
58,679
+15,029
577
$986K 0.03%
18,077
+4,072
578
$982K 0.03%
24,718
-244
579
$976K 0.03%
23,129
-17,191
580
$971K 0.03%
23,004
-5,027
581
$968K 0.02%
6,658
+4,469
582
$965K 0.02%
29,750
+12,117
583
$963K 0.02%
+20,664
584
$962K 0.02%
32,251
+12,062
585
$960K 0.02%
61,369
+13,576
586
$956K 0.02%
910,415
+542,063
587
$952K 0.02%
10,258
-685
588
$949K 0.02%
18,496
+11,949
589
$947K 0.02%
52,909
-40,859
590
$945K 0.02%
55,321
+25,350
591
$945K 0.02%
11,734
+7,768
592
$944K 0.02%
19,851
+1,738
593
$941K 0.02%
39,610
-2,588
594
$937K 0.02%
25,463
-2,887
595
$936K 0.02%
14,718
+3,138
596
$933K 0.02%
100,371
-6,333
597
$932K 0.02%
14,454
+14,038
598
$930K 0.02%
82,863
-57,657
599
$927K 0.02%
16,806
+11,586
600
$925K 0.02%
39,762
-30,032
22 23
24
25 26