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
1201
– –
-1,254
1202
– –
-1,740
1203
– –
-731
1204
– –
-1,130
1205
– –
-35,000
1206
– –
-2,252
1207
– –
-2,098
1208
– –
-1,058
1209
– –
-58,060
1210
– –
-191
1211
– –
-6,156
1212
– –
-3,821
1213
– –
-1,383
1214
– –
-3,422
1215
– –
-3,647
1216
– –
-275,787
1217
– –
-2,710
1218
– –
-14,465
1219
– –
-2,761
1220
– –
-23,904
1221
– –
-384
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