PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$17.7M 0.46%
298,832
-35,711
52
$17.6M 0.45%
327,025
-217,385
53
$17.5M 0.45%
158,627
-11,847
54
$17.5M 0.45%
103,137
-13,247
55
$17.4M 0.45%
206,529
+74,985
56
$17.4M 0.45%
1,193,442
-308,890
57
$17.3M 0.44%
425,408
-45,984
58
$17.2M 0.44%
119,288
-138,826
59
$17.2M 0.44%
294,160
+18,560
60
$17.1M 0.44%
557,030
-33,016
61
$16.8M 0.43%
183,312
+180,450
62
$16.7M 0.43%
144,826
+136,286
63
$16.6M 0.43%
315,598
-451,880
64
$16.5M 0.42%
117,973
-25,198
65
$15.9M 0.41%
78,388
-14,972
66
$15.8M 0.41%
244,531
+3,642
67
$15.7M 0.4%
129,847
-18,721
68
$15.6M 0.4%
214,995
-102,290
69
$15.5M 0.4%
220,241
-28,483
70
$15.5M 0.4%
86,754
+82,991
71
$15.4M 0.4%
45,839
+45,778
72
$15M 0.38%
390,803
-152,627
73
$14.9M 0.38%
301,535
-67,907
74
$14.9M 0.38%
122,241
-44,088
75
$14.8M 0.38%
387,770
+116,206
1 2
3
4 5