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
901
$197K 0.01%
3,684
-260
902
$196K 0.01%
3,796
-268
903
$192K ﹤0.01%
2,257
-159
904
$190K ﹤0.01%
+5,455
905
$189K ﹤0.01%
2,393
-44,676
906
$186K ﹤0.01%
10,152
+4,911
907
$185K ﹤0.01%
+5,482
908
$185K ﹤0.01%
939
+227
909
$182K ﹤0.01%
+1,279
910
$180K ﹤0.01%
3,752
-265
911
$178K ﹤0.01%
12,000
912
$175K ﹤0.01%
10,360
+5,526
913
$171K ﹤0.01%
2,896
-4,196
914
$171K ﹤0.01%
819
-2,264
915
$171K ﹤0.01%
10,436
-14,969
916
$167K ﹤0.01%
1,598
-29
917
$165K ﹤0.01%
3,828
-108,100
918
$162K ﹤0.01%
3,555
+351
919
$161K ﹤0.01%
2,930
+1,807
920
$155K ﹤0.01%
2,334
-165
921
$154K ﹤0.01%
2,868
-1,345
922
$153K ﹤0.01%
2,411
-170
923
$152K ﹤0.01%
+2,841
924
$148K ﹤0.01%
3,495
+2,229
925
$147K ﹤0.01%
15,514
+549
35 36
37
38 39