PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.4M
3
+$26.7M
4
T icon
AT&T
T
+$26.1M
5
USB icon
US Bancorp
USB
+$25.8M

Top Sells

1
+$26.6M
2
+$24.5M
3
+$24.5M
4
PYPL icon
PayPal
PYPL
+$23.6M
5
MO icon
Altria Group
MO
+$20.7M

Sector Composition

1 Technology 22.44%
2 Financials 18.66%
3 Industrials 8.64%
4 Healthcare 8.27%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.19M 0.1%
13,994
-1,125
227
$6.17M 0.09%
112,872
-24,816
228
$6.17M 0.09%
44,158
-9,995
229
$6.15M 0.09%
71,768
-28,339
230
$6.14M 0.09%
52,267
+2,954
231
$6.14M 0.09%
44,520
+10,486
232
$6.13M 0.09%
52,399
+21,769
233
$6.1M 0.09%
162,350
-105,399
234
$6.08M 0.09%
54,799
-24,554
235
$6.06M 0.09%
80,932
-62,084
236
$6.03M 0.09%
565,400
237
$6.01M 0.09%
149,613
+14,361
238
$5.98M 0.09%
21,423
+18,583
239
$5.97M 0.09%
49,871
+15,780
240
$5.93M 0.09%
24,998
-1,731
241
$5.91M 0.09%
62,681
+28,490
242
$5.83M 0.09%
28,324
-29,434
243
$5.83M 0.09%
99,807
+57,347
244
$5.79M 0.09%
455,456
-105,536
245
$5.72M 0.09%
58,433
-10,936
246
$5.71M 0.09%
29,613
+19,056
247
$5.71M 0.09%
+127,300
248
$5.69M 0.09%
20,853
-530
249
$5.63M 0.09%
605,289
+205,432
250
$5.61M 0.09%
63,917
-55,021
8 9
10
11 12