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
101
$10.6M 0.27%
138,002
-208,126
102
$10.5M 0.27%
340,627
+1,438
103
$10.4M 0.27%
302,655
+3,696
104
$10.3M 0.27%
163,050
-139,711
105
$10.3M 0.26%
133,608
-804,504
106
$10.2M 0.26%
45,432
-5,410
107
$10.2M 0.26%
101,001
-3,879
108
$10.2M 0.26%
77,920
+14,928
109
$9.88M 0.25%
134,188
+6,073
110
$9.83M 0.25%
207,952
+75,708
111
$9.76M 0.25%
149,592
-56,115
112
$9.61M 0.25%
48,471
+3,094
113
$9.29M 0.24%
537,562
-220,880
114
$9.13M 0.23%
94,107
-1,490
115
$9.04M 0.23%
117,707
-4,590
116
$9.01M 0.23%
93,141
+52,862
117
$8.96M 0.23%
87,658
+6,250
118
$8.95M 0.23%
+1,104,000
119
$8.9M 0.23%
259,113
-77,431
120
$8.88M 0.23%
111,566
-8,604
121
$8.6M 0.22%
68,609
+8,379
122
$8.56M 0.22%
126,967
-39,648
123
$8.51M 0.22%
176,909
-12,153
124
$8.26M 0.21%
56,555
-130,795
125
$8.19M 0.21%
86,217
-3,869
3 4
5
6 7