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
626
$841K 0.02%
82,696
+57,023
627
$840K 0.02%
25,868
+568
628
$839K 0.02%
17,038
+11,088
629
$839K 0.02%
26,871
+17,552
630
$834K 0.02%
49,155
+3,997
631
$833K 0.02%
19,298
+13,077
632
$832K 0.02%
+15,634
633
$831K 0.02%
12,186
+7,959
634
$831K 0.02%
20,216
+13,184
635
$828K 0.02%
23,561
+15,309
636
$827K 0.02%
21,974
+14,372
637
$825K 0.02%
46,359
-30,980
638
$824K 0.02%
34,322
-2,398
639
$822K 0.02%
26,157
-18,968
640
$821K 0.02%
47,156
+42,276
641
$818K 0.02%
160,317
+55,415
642
$813K 0.02%
32,000
-18,800
643
$810K 0.02%
17,893
+12,762
644
$809K 0.02%
40,780
-69,061
645
$809K 0.02%
25,256
+5,798
646
$808K 0.02%
9,910
+1,187
647
$805K 0.02%
+28,448
648
$804K 0.02%
15,648
+9,678
649
$804K 0.02%
36,889
+22,671
650
$803K 0.02%
6,711
+876
24 25
26
27 28