PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1201
– –
-2,257
1202
– –
-47,130
1203
– –
-588
1204
– –
-4,276
1205
– –
-1,627
1206
– –
-2,278
1207
– –
-629
1208
– –
-22,566
1209
– –
-872
1210
– –
-1,763
1211
– –
-14,382
1212
– –
-4,247
1213
– –
-4,229
1214
– –
-6,149
1215
– –
-2,103
1216
– –
-1,552
1217
– –
-1,562
1218
– –
-2,014
1219
– –
-2,390
1220
– –
-37
1221
– –
-1,254
45 46 47 48
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