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
876
$284K 0.01%
6,429
+2,583
877
$283K 0.01%
+1,677
878
$282K 0.01%
+34,294
879
$281K 0.01%
63,860
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880
$275K 0.01%
9,811
-693
881
$273K 0.01%
+1,618
882
$272K 0.01%
10,351
-38,664
883
$270K 0.01%
2,721
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884
$267K 0.01%
2,544
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885
$266K 0.01%
23,794
-1,190
886
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887
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888
$255K 0.01%
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889
$246K 0.01%
39,560
+2,161
890
$243K 0.01%
1,866
-4,062
891
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5,425
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892
$236K 0.01%
3,621
-109,048
893
$227K 0.01%
7,882
-9,111
894
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1,640
-21,903
895
$215K 0.01%
1,721
-745
896
$213K 0.01%
12,549
+240
897
$211K 0.01%
4,135
-76,212
898
$211K 0.01%
+4,102
899
$204K 0.01%
+2,511
900
$201K 0.01%
3,706
+407
34 35
36
37 38