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
1
$104M 2.67%
969,812
-328,081
2
$75.3M 1.94%
1,011,884
-290,740
3
$70.2M 1.8%
1,659,836
-39,416
4
$69.8M 1.79%
3,029,702
-622,500
5
$68.6M 1.76%
2,323,717
-1,030,546
6
$60.8M 1.56%
1,001,331
-389,050
7
$54.4M 1.4%
308,049
+19,765
8
$47M 1.21%
561,000
+65,000
9
$43.8M 1.13%
1,721,306
+90,166
10
$41.9M 1.08%
1,622,835
+100,668
11
$39.3M 1.01%
458,997
+4,266
12
$36.5M 0.94%
959,790
+200,201
13
$35.7M 0.92%
666,005
-299,805
14
$35.3M 0.91%
675,380
-36,340
15
$32.3M 0.83%
258,120
+163,473
16
$32.1M 0.83%
109,003
-12,129
17
$32.1M 0.82%
383,243
+131,833
18
$32M 0.82%
280,281
+5,249
19
$30.7M 0.79%
139,337
-6,491
20
$29.8M 0.77%
554,519
-17,536
21
$29.6M 0.76%
1,008,605
-364,228
22
$28M 0.72%
190,954
+18,274
23
$26.4M 0.68%
252,459
-16,976
24
$26.2M 0.67%
367,321
-21,969
25
$25.9M 0.67%
281,683
-36,948
1
2 3 4 5