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
701
$677K 0.02%
4,674
-1,642
702
$677K 0.02%
4,539
+634
703
$675K 0.02%
158,325
-10,517
704
$665K 0.02%
23,238
-12,552
705
$665K 0.02%
44,796
+6,716
706
$661K 0.02%
16,656
-14,477
707
$660K 0.02%
44,800
+34,952
708
$659K 0.02%
15,151
-8,695
709
$659K 0.02%
13,581
+8,934
710
$657K 0.02%
11,054
+7,142
711
$656K 0.02%
74,417
+58,493
712
$655K 0.02%
22,893
+13,514
713
$654K 0.02%
14,937
+10,770
714
$654K 0.02%
10,700
+6,936
715
$653K 0.02%
16,272
+14,800
716
$651K 0.02%
28,629
+23,760
717
$651K 0.02%
45,798
+32,238
718
$650K 0.02%
52,907
+50,991
719
$649K 0.02%
43,648
+1,181
720
$648K 0.02%
9,908
+1,789
721
$648K 0.02%
30,652
-8,323
722
$647K 0.02%
3,477
+3,171
723
$644K 0.02%
6,100
724
$637K 0.02%
10,119
+9,537
725
$637K 0.02%
17,573
+12,937
27 28
29
30 31