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
651
$802K 0.02%
51,459
+6,913
652
$800K 0.02%
57,589
-38,099
653
$795K 0.02%
118,077
-2,216
654
$783K 0.02%
+16,414
655
$778K 0.02%
10,142
+6,707
656
$776K 0.02%
+24,536
657
$776K 0.02%
25,602
+17,765
658
$770K 0.02%
20,928
+13,540
659
$766K 0.02%
30,597
-6,347
660
$766K 0.02%
3,899
+3,862
661
$765K 0.02%
7,378
+5,884
662
$765K 0.02%
19,193
+12,901
663
$765K 0.02%
19,207
+12,560
664
$763K 0.02%
5,856
+4,081
665
$760K 0.02%
38,096
+24,479
666
$758K 0.02%
22,648
-90
667
$758K 0.02%
13,193
+7,972
668
$757K 0.02%
25,592
+3,497
669
$750K 0.02%
15,074
+10,933
670
$749K 0.02%
6,295
+4,186
671
$743K 0.02%
4,894
+3,033
672
$737K 0.02%
61,135
+40,240
673
$730K 0.02%
15,410
-2,232
674
$726K 0.02%
47,919
+4,712
675
$725K 0.02%
6,065
-72,134
25 26
27
28 29