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
976
$61K ﹤0.01%
3,644
-14,677
977
$54K ﹤0.01%
+395
978
$53K ﹤0.01%
1,115
-61,578
979
$52K ﹤0.01%
393
-2,666
980
$50K ﹤0.01%
+2,117
981
$47K ﹤0.01%
1,252
-9,763
982
$47K ﹤0.01%
747
-4,283
983
$43K ﹤0.01%
417
-30
984
$43K ﹤0.01%
3,752
-265
985
$41K ﹤0.01%
222
-16
986
$39K ﹤0.01%
608
-43
987
$38K ﹤0.01%
459
+157
988
$34K ﹤0.01%
+246
989
$33K ﹤0.01%
380
-31,601
990
$33K ﹤0.01%
687
991
$29K ﹤0.01%
244
-27,989
992
$24K ﹤0.01%
+907
993
$24K ﹤0.01%
427
-48,839
994
$23K ﹤0.01%
564
-107,433
995
$21K ﹤0.01%
297
-13
996
$20K ﹤0.01%
1,023
+39
997
$19K ﹤0.01%
1,300
-582,474
998
– –
0
999
$18K ﹤0.01%
800
+100
1000
$18K ﹤0.01%
185
-20,942
38 39
40
41 42