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
951
$95K ﹤0.01%
8,490
-600
952
$93K ﹤0.01%
1,724
-122
953
$92K ﹤0.01%
804
+543
954
$90K ﹤0.01%
1,644
+816
955
$87K ﹤0.01%
+532
956
$83K ﹤0.01%
2,086
-102
957
$82K ﹤0.01%
1,200
+100
958
$81K ﹤0.01%
694
-1,279
959
$81K ﹤0.01%
364
+130
960
$80K ﹤0.01%
797
+150
961
$80K ﹤0.01%
1,057
-14,134
962
$80K ﹤0.01%
1,261
-8,162
963
$79K ﹤0.01%
1,532
-16,776
964
$77K ﹤0.01%
1,597
-113
965
$75K ﹤0.01%
2,626
-3,086
966
$75K ﹤0.01%
3,629
967
$75K ﹤0.01%
1,438
-376
968
$70K ﹤0.01%
766
-6,257
969
$69K ﹤0.01%
515
-3,965
970
$67K ﹤0.01%
+130
971
$65K ﹤0.01%
371
-4,070
972
$65K ﹤0.01%
2,266
-987
973
$64K ﹤0.01%
747
+223
974
$63K ﹤0.01%
+1,829
975
$62K ﹤0.01%
3,711
-25,071
37 38
39
40 41