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 14.3%
3 Healthcare 9.43%
4 Industrials 8.94%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
43
-325
1027
$2K ﹤0.01%
421
+11
1028
– –
-4,380
1029
– –
-50,014
1030
– –
-8,721
1031
– –
-3,523
1032
– –
-3,915
1033
– –
-5,800
1034
– –
-4,437
1035
– –
-9,644
1036
– –
-7,036
1037
– –
-2,406
1038
– –
-709
1039
– –
-29,150
1040
– –
-4,112
1041
– –
-2,997
1042
– –
-1,561
1043
– –
-447
1044
– –
-9,466
1045
– –
-1,347
1046
– –
-3,120
1047
– –
-4,645
1048
– –
-7,563
1049
– –
-5,802
1050
– –
-42,363
40 41
42
43 44