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
926
$147K ﹤0.01%
5,377
-6,923
927
$145K ﹤0.01%
1,559
-111
928
$143K ﹤0.01%
1,817
-128
929
$142K ﹤0.01%
3,324
-8,064
930
$140K ﹤0.01%
1,404
-26,341
931
$140K ﹤0.01%
2,379
+567
932
$137K ﹤0.01%
+2,123
933
$137K ﹤0.01%
+2,033
934
$133K ﹤0.01%
2,277
+1,742
935
$132K ﹤0.01%
5,952
936
$130K ﹤0.01%
1,057
-3,638
937
$123K ﹤0.01%
5,095
-5,265
938
$121K ﹤0.01%
1,321
-93
939
$119K ﹤0.01%
1,942
+416
940
$117K ﹤0.01%
4,265
-819
941
$113K ﹤0.01%
1,761
-10,193
942
$113K ﹤0.01%
901
-2,372
943
$110K ﹤0.01%
9,437
944
$109K ﹤0.01%
1,219
-6,533
945
$108K ﹤0.01%
2,062
-16,737
946
$107K ﹤0.01%
9,100
+1,143
947
$103K ﹤0.01%
751
-3,199
948
$101K ﹤0.01%
3,854
949
$100K ﹤0.01%
1,512
-7,262
950
$99K ﹤0.01%
729
+362
36 37
38
39 40