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
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1102
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1103
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1104
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1105
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-7,203
1106
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1107
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1108
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-219
1109
– –
-1,488
1110
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-2,552
1111
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1112
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-84,010
1113
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-46
1114
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-3,258
1115
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-31,444
1116
– –
-4,529
1117
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-2,592
1118
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1119
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-2,926
1120
– –
-3,471
1121
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-5,770
1122
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1123
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1124
– –
-4,836
1125
– –
-3,294
43 44
45
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