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
1001
$18K ﹤0.01%
781
+387
1002
$18K ﹤0.01%
109
-3,931
1003
$17K ﹤0.01%
390
-2,979
1004
$17K ﹤0.01%
+497
1005
$15K ﹤0.01%
368
-26
1006
$15K ﹤0.01%
39
+5
1007
$13K ﹤0.01%
+281
1008
$13K ﹤0.01%
88
+8
1009
$11K ﹤0.01%
159
+79
1010
$11K ﹤0.01%
+184
1011
$11K ﹤0.01%
731
1012
$10K ﹤0.01%
522
-183,075
1013
$9K ﹤0.01%
+107
1014
$9K ﹤0.01%
192
-13,108
1015
$8K ﹤0.01%
48
-8,936
1016
$6K ﹤0.01%
85
-37,430
1017
$6K ﹤0.01%
84
-1,898
1018
$6K ﹤0.01%
314
-92,257
1019
$5K ﹤0.01%
102
-45,715
1020
$5K ﹤0.01%
116
-86,988
1021
$5K ﹤0.01%
165
-805
1022
$4K ﹤0.01%
191
-1,461
1023
$3K ﹤0.01%
216
1024
$3K ﹤0.01%
245
-172,939
1025
$3K ﹤0.01%
51
-25,825
39 40
41
42 43