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
176
$4.31M 0.11%
161,475
177
$4.3M 0.11%
75,211
+26,467
178
$4.14M 0.11%
47,691
+8,828
179
$4.13M 0.11%
77,783
+17,208
180
$4.1M 0.11%
130,941
+37,357
181
$4.08M 0.1%
35,900
+8,340
182
$4.05M 0.1%
38,994
+18,792
183
$4.03M 0.1%
85,200
184
$4.01M 0.1%
74,481
+14,912
185
$3.98M 0.1%
455,035
+135,720
186
$3.94M 0.1%
53,011
+15,625
187
$3.85M 0.1%
660,665
-99,958
188
$3.84M 0.1%
58,163
+28,657
189
$3.81M 0.1%
75,858
+11,821
190
$3.8M 0.1%
410,442
+265,577
191
$3.78M 0.1%
114,492
+27,523
192
$3.77M 0.1%
54,595
+24,790
193
$3.74M 0.1%
79,166
+68,062
194
$3.73M 0.1%
69,489
+10,290
195
$3.73M 0.1%
46,680
-135,126
196
$3.71M 0.1%
89,775
+27,740
197
$3.67M 0.09%
92,143
+21,203
198
$3.58M 0.09%
104,283
+10,715
199
$3.57M 0.09%
64,471
+10,475
200
$3.53M 0.09%
38,134
+29,713
6 7
8
9 10