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
726
$636K 0.02%
12,454
+9,227
727
$636K 0.02%
13,745
+9,299
728
$634K 0.02%
8,344
+5,733
729
$632K 0.02%
11,370
+7,803
730
$631K 0.02%
41,449
+28,515
731
$628K 0.02%
4,054
+2,499
732
$628K 0.02%
22,831
+17,643
733
$627K 0.02%
14,585
+9,678
734
$627K 0.02%
11,903
+8,176
735
$626K 0.02%
44,891
+33,180
736
$625K 0.02%
13,368
-9,489
737
$619K 0.02%
44,910
-3,246
738
$618K 0.02%
22,683
+17,190
739
$617K 0.02%
16,411
+11,314
740
$617K 0.02%
7,791
+5,058
741
$613K 0.02%
7,224
+3,978
742
$612K 0.02%
54,343
-19,613
743
$611K 0.02%
59,453
+8,995
744
$611K 0.02%
38,973
+27,602
745
$611K 0.02%
+3,165
746
$610K 0.02%
7,292
+5,424
747
$608K 0.02%
10,218
+3,300
748
$606K 0.02%
22,740
+18,114
749
$606K 0.02%
10,555
+6,795
750
$605K 0.02%
22,831
+16,275
28 29
30
31 32