PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
76
$14.4M 0.37%
685,406
-147,728
77
$13.6M 0.35%
271,348
-12,140
78
$13.4M 0.35%
78,613
-98,571
79
$13.2M 0.34%
163,396
+36,842
80
$13.2M 0.34%
95,815
+66,767
81
$13.1M 0.34%
147,097
+142,555
82
$13M 0.33%
230,727
-23,931
83
$12.9M 0.33%
259,169
-237,283
84
$12.7M 0.33%
+47,330
85
$12.7M 0.33%
+52,646
86
$12.4M 0.32%
192,014
-121,418
87
$12.3M 0.32%
77,980
+66,938
88
$12.1M 0.31%
161,732
+30,424
89
$11.9M 0.31%
371,420
-165,879
90
$11.9M 0.3%
127,680
-24,492
91
$11.6M 0.3%
288,188
-19,324
92
$11.5M 0.3%
65,180
+45,652
93
$11.4M 0.29%
188,192
-65,582
94
$11.3M 0.29%
124,467
-19,872
95
$11.2M 0.29%
163,902
-6,982
96
$11.1M 0.29%
175,324
+76,488
97
$11M 0.28%
112,732
-76,471
98
$11M 0.28%
115,739
+7,121
99
$10.8M 0.28%
134,458
-50,825
100
$10.6M 0.27%
45,332
+1,536
2 3
4
5 6