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
126
$8.01M 0.21%
120,614
-30,895
127
$7.82M 0.2%
69,602
-4,805
128
$7.74M 0.2%
8,639
+2,435
129
$7.63M 0.2%
109,742
-5,423
130
$7.6M 0.2%
51,119
+36,217
131
$7.6M 0.2%
701,653
-119,387
132
$7.56M 0.19%
74,346
+7,066
133
$7.28M 0.19%
595,553
+15,490
134
$7.05M 0.18%
58,754
+14,115
135
$6.93M 0.18%
343,672
-233,224
136
$6.88M 0.18%
68,609
+4,636
137
$6.86M 0.18%
45,309
+7,935
138
$6.7M 0.17%
62,061
-17,582
139
$6.68M 0.17%
159,251
-139,285
140
$6.54M 0.17%
443,872
+50,496
141
$6.5M 0.17%
118,428
-350,278
142
$6.42M 0.17%
433,868
+169,788
143
$6.39M 0.16%
983,108
-141,475
144
$6.34M 0.16%
27,142
-14,888
145
$6.33M 0.16%
231,100
146
$5.88M 0.15%
124,600
147
$5.76M 0.15%
67,423
-618
148
$5.55M 0.14%
81,045
-73,304
149
$5.4M 0.14%
77,530
-200,910
150
$5.39M 0.14%
101,752
-27,948
4 5
6
7 8