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
1176
– –
-4,396
1177
– –
-3,485
1178
– –
-216
1179
– –
-2,830
1180
– –
-850
1181
– –
-2,257
1182
– –
-47,130
1183
– –
-588
1184
– –
-4,276
1185
– –
-1,627
1186
– –
-2,278
1187
– –
-629
1188
– –
-22,566
1189
– –
-872
1190
– –
-1,763
1191
– –
-14,382
1192
– –
-4,247
1193
– –
-4,229
1194
– –
-6,149
1195
– –
-2,103
1196
– –
-1,552
1197
– –
-1,562
1198
– –
-2,014
1199
– –
-2,390
1200
– –
-37
45 46 47
48
49