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
251
$5.56M 0.09%
99,244
-19,951
252
$5.55M 0.09%
26,650
-1,924
253
$5.52M 0.08%
108,818
+29,375
254
$5.51M 0.08%
223,573
-63,943
255
$5.5M 0.08%
65,531
-31,443
256
$5.47M 0.08%
28,193
-54,807
257
$5.38M 0.08%
75,610
-23,658
258
$5.36M 0.08%
574,647
+111,431
259
$5.35M 0.08%
57,973
+51,593
260
$5.29M 0.08%
178,600
+15,400
261
$5.17M 0.08%
69,582
-3,861
262
$5.08M 0.08%
59,784
+55,973
263
$4.99M 0.08%
31,250
+1,896
264
$4.97M 0.08%
58,129
-110,311
265
$4.9M 0.08%
81,373
+53,075
266
$4.82M 0.07%
85,714
-12,648
267
$4.81M 0.07%
28,419
-35,164
268
$4.75M 0.07%
174,189
+165,308
269
$4.72M 0.07%
33,921
+15,960
270
$4.7M 0.07%
244,293
+74,858
271
$4.65M 0.07%
5,861
-377
272
$4.63M 0.07%
75,776
-102,859
273
$4.55M 0.07%
51,800
-128,500
274
$4.42M 0.07%
334,280
-337,501
275
$4.39M 0.07%
80,171
+23,334
9 10
11
12 13