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
601
$921K 0.02%
26,907
-20,473
602
$918K 0.02%
40,523
+5,621
603
$916K 0.02%
67,640
-34,453
604
$914K 0.02%
36,606
+7,614
605
$912K 0.02%
35,616
-51,003
606
$911K 0.02%
47,940
+4,883
607
$910K 0.02%
57,951
+10,255
608
$908K 0.02%
13,453
+8,495
609
$902K 0.02%
59,369
+3,586
610
$902K 0.02%
16,276
-8,461
611
$901K 0.02%
13,366
-5,508
612
$893K 0.02%
83,848
+57,150
613
$881K 0.02%
28,221
+18,358
614
$880K 0.02%
19,704
+11,882
615
$880K 0.02%
16,534
+10,437
616
$875K 0.02%
45,566
+2,422
617
$874K 0.02%
51,815
-7,852
618
$862K 0.02%
41,225
+17,360
619
$861K 0.02%
18,332
+11,421
620
$860K 0.02%
89,295
-12,970
621
$855K 0.02%
77,022
-4,808
622
$854K 0.02%
8,288
+5,216
623
$848K 0.02%
58,379
-3,612
624
$848K 0.02%
9,015
+5,874
625
$844K 0.02%
14,585
+10,037
23 24
25
26 27