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
801
$539K 0.01%
10,011
+8,192
802
$537K 0.01%
44,063
-597
803
$536K 0.01%
13,712
-968
804
$535K 0.01%
38,187
+32,950
805
$533K 0.01%
11,553
+8,828
806
$527K 0.01%
14,733
-16,682
807
$525K 0.01%
19,114
+14,118
808
$524K 0.01%
27,812
+20,433
809
$523K 0.01%
14,644
+11,454
810
$521K 0.01%
6,489
-4,191
811
$515K 0.01%
76,421
+55,491
812
$514K 0.01%
+6,262
813
$513K 0.01%
12,934
-55,723
814
$511K 0.01%
13,590
+9,202
815
$508K 0.01%
22,198
-2,580
816
$502K 0.01%
35,390
+26,162
817
$501K 0.01%
5,744
+5,221
818
$501K 0.01%
3,218
-2,766
819
$499K 0.01%
10,585
-1,549
820
$488K 0.01%
20,248
+15,071
821
$486K 0.01%
6,478
+4,333
822
$482K 0.01%
3,402
+270
823
$481K 0.01%
8,073
-1,130
824
$481K 0.01%
12,778
+9,260
825
$480K 0.01%
4,465
-6,697
31 32
33
34 35