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
1101
– –
-3,653
1102
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-2,687
1103
– –
-448
1104
– –
-3,167
1105
– –
-4,910
1106
– –
-3,253
1107
– –
-8,437
1108
– –
-1,396
1109
– –
-2,386
1110
– –
-1,303
1111
– –
-3,116
1112
– –
-6,735
1113
– –
-1,093
1114
– –
-640
1115
– –
-2,830
1116
– –
-850
1117
– –
-2,257
1118
– –
-47,130
1119
– –
-1,383
1120
– –
-3,422
1121
– –
-14,465
1122
– –
-166,508
1123
– –
-244
1124
– –
-1,714
1125
– –
-3,989
43 44
45
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