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
851
$376K 0.01%
20,820
-59,586
852
$375K 0.01%
4,630
-327
853
$368K 0.01%
12,933
-56,140
854
$365K 0.01%
+2,043
855
$365K 0.01%
19,461
-57,698
856
$362K 0.01%
13,324
+10,509
857
$358K 0.01%
35,100
-25,681
858
$356K 0.01%
1,801
-2,606
859
$351K 0.01%
7,295
-516
860
$348K 0.01%
+61,061
861
$342K 0.01%
10,053
-11,659
862
$338K 0.01%
1,960
+1,424
863
$331K 0.01%
22,510
+1,211
864
$329K 0.01%
4,294
+1,708
865
$326K 0.01%
14,716
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866
$325K 0.01%
3,689
-66,476
867
$322K 0.01%
+21,382
868
$322K 0.01%
4,773
-5,478
869
$318K 0.01%
44,240
+12,802
870
$310K 0.01%
3,801
-4,326
871
$305K 0.01%
+1,461
872
$303K 0.01%
+8,023
873
$301K 0.01%
11,488
+3,057
874
$289K 0.01%
41,885
+457
875
$286K 0.01%
+33,467
33 34
35
36 37