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
201
$3.51M 0.09%
49,182
+5,866
202
$3.48M 0.09%
143,988
+51,198
203
$3.46M 0.09%
29,579
-2,483
204
$3.46M 0.09%
19,531
+3,435
205
$3.45M 0.09%
83,306
-12,964
206
$3.44M 0.09%
14,161
+6,472
207
$3.41M 0.09%
337,370
+78,830
208
$3.37M 0.09%
55,478
+13,115
209
$3.33M 0.09%
43,858
+10,386
210
$3.29M 0.08%
+142,634
211
$3.27M 0.08%
127,890
+44,500
212
$3.26M 0.08%
30,890
+6,435
213
$3.25M 0.08%
119,816
+35,633
214
$3.23M 0.08%
182,046
+43,418
215
$3.22M 0.08%
+122,700
216
$3.2M 0.08%
25,358
+22,623
217
$3.18M 0.08%
363,859
+76,896
218
$3.18M 0.08%
64,577
+15,674
219
$3.17M 0.08%
111,566
+7,500
220
$3.15M 0.08%
140,968
+43,135
221
$3.13M 0.08%
56,722
+8,201
222
$3.1M 0.08%
136,488
+33,944
223
$3.09M 0.08%
+57,300
224
$3.08M 0.08%
64,833
+13,358
225
$3.04M 0.08%
155,253
+46,726
7 8
9
10 11