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
826
$476K 0.01%
8,451
-164,206
827
$476K 0.01%
6,160
+4,711
828
$472K 0.01%
16,443
+11,807
829
$469K 0.01%
+27,587
830
$468K 0.01%
4,209
+1,444
831
$467K 0.01%
656
+78
832
$466K 0.01%
25,135
+19,469
833
$460K 0.01%
24,941
+21,821
834
$454K 0.01%
+3,876
835
$450K 0.01%
5,220
-9,762
836
$443K 0.01%
23,110
+20,940
837
$441K 0.01%
42,161
+12
838
$436K 0.01%
21,588
-265
839
$434K 0.01%
5,165
-364
840
$424K 0.01%
72,139
-281,034
841
$421K 0.01%
+9,961
842
$419K 0.01%
9,197
+6,640
843
$417K 0.01%
23,350
+1,203
844
$409K 0.01%
24,079
+1,213
845
$404K 0.01%
3,459
-3,571
846
$398K 0.01%
+7,497
847
$397K 0.01%
4,174
-8,628
848
$392K 0.01%
6,403
-453
849
$383K 0.01%
12,545
-36,746
850
$380K 0.01%
28,098
+1,594
32 33
34
35 36