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
751
$604K 0.02%
13,760
-713
752
$604K 0.02%
22,875
+15,360
753
$603K 0.02%
15,537
+10,892
754
$603K 0.02%
12,526
+8,660
755
$601K 0.02%
47,690
+34,850
756
$600K 0.02%
35,833
+26,414
757
$597K 0.02%
12,275
+7,727
758
$596K 0.02%
10,191
+7,814
759
$596K 0.02%
16,752
+10,350
760
$596K 0.02%
42,716
+33,257
761
$595K 0.02%
12,430
+8,817
762
$594K 0.02%
7,031
+5,072
763
$594K 0.02%
15,218
+11,622
764
$593K 0.02%
30,078
+24,991
765
$593K 0.02%
15,821
+15,423
766
$592K 0.02%
12,954
+9,374
767
$591K 0.02%
12,029
-850
768
$590K 0.02%
18,502
-17,684
769
$589K 0.02%
9,784
+6,578
770
$587K 0.02%
17,802
+13,881
771
$586K 0.02%
7,791
+5,705
772
$582K 0.02%
33,068
-8,914
773
$580K 0.01%
44,187
+957
774
$579K 0.01%
47,246
+36,833
775
$578K 0.01%
89,495
+66,267
29 30
31
32 33