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
151
$5.36M 0.14%
31,173
-1,852
152
$5.25M 0.13%
26,098
-23,544
153
$5.24M 0.13%
119,354
-52,888
154
$5.22M 0.13%
507,253
-141,662
155
$5.2M 0.13%
69,935
+11,138
156
$5.17M 0.13%
68,824
+13,637
157
$5.15M 0.13%
39,263
+11,212
158
$5.14M 0.13%
66,864
+50
159
$5.14M 0.13%
87,493
+23,542
160
$5.04M 0.13%
779,815
+225,572
161
$4.98M 0.13%
73,888
+16,141
162
$4.97M 0.13%
96,168
+87,125
163
$4.95M 0.13%
283,573
+29,119
164
$4.8M 0.12%
55,000
+20,000
165
$4.75M 0.12%
35,854
+6,300
166
$4.67M 0.12%
90,613
+20,730
167
$4.66M 0.12%
146,055
+28,597
168
$4.55M 0.12%
251,066
+55,075
169
$4.46M 0.11%
127,136
+35,923
170
$4.46M 0.11%
144,996
+27,017
171
$4.45M 0.11%
212,427
-2,409
172
$4.39M 0.11%
43,955
-69,044
173
$4.38M 0.11%
32,633
-12,001
174
$4.38M 0.11%
+64,800
175
$4.36M 0.11%
152,898
+71,399
5 6
7
8 9