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
776
$577K 0.01%
27,749
+21,406
777
$577K 0.01%
15,103
+10,989
778
$577K 0.01%
12,277
-2,962
779
$576K 0.01%
34,654
+26,431
780
$575K 0.01%
5,648
+4,063
781
$574K 0.01%
+49,729
782
$571K 0.01%
19,932
+18,854
783
$569K 0.01%
18,383
-11,568
784
$567K 0.01%
8,977
+785
785
$565K 0.01%
6,231
+4,145
786
$564K 0.01%
9,151
+6,762
787
$561K 0.01%
72,226
+1,487
788
$556K 0.01%
13,867
+9,299
789
$556K 0.01%
23,782
+19,508
790
$556K 0.01%
46,002
-28,838
791
$555K 0.01%
13,415
-96,105
792
$552K 0.01%
4,803
+3,907
793
$551K 0.01%
54,012
+15,907
794
$550K 0.01%
39,034
+27,639
795
$550K 0.01%
9,149
+5,044
796
$549K 0.01%
20,067
+16,045
797
$543K 0.01%
+5,513
798
$543K 0.01%
2,816
-2,236
799
$541K 0.01%
10,666
+8,527
800
$540K 0.01%
17,668
+12,808
30 31
32
33 34