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
676
$722K 0.02%
+2,248
677
$721K 0.02%
17,951
+13,293
678
$719K 0.02%
10,191
+7,196
679
$719K 0.02%
34,326
+14,186
680
$713K 0.02%
49,511
+44,730
681
$711K 0.02%
15,129
-9,649
682
$703K 0.02%
69,669
+61,089
683
$703K 0.02%
5,328
-315
684
$702K 0.02%
18,571
+3,992
685
$700K 0.02%
37,474
+18,351
686
$699K 0.02%
23,773
+180
687
$697K 0.02%
+46,120
688
$696K 0.02%
+5,771
689
$696K 0.02%
10,763
-118
690
$695K 0.02%
23,036
+17,618
691
$692K 0.02%
65,913
-7,258
692
$689K 0.02%
43,291
+1,840
693
$689K 0.02%
+32,972
694
$687K 0.02%
+225,000
695
$685K 0.02%
4,569
+4,415
696
$684K 0.02%
21,979
-15,642
697
$683K 0.02%
43,958
+38,384
698
$682K 0.02%
73,581
-2,931
699
$682K 0.02%
17,222
-14,755
700
$679K 0.02%
12,864
+8,869
26 27
28
29 30