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
276
$4.39M 0.07%
41,556
+40,896
277
$4.38M 0.07%
68,439
+11,049
278
$4.35M 0.07%
62,997
+51,614
279
$4.34M 0.07%
27,886
+9,684
280
$4.33M 0.07%
40,051
+36,731
281
$4.29M 0.07%
+141,039
282
$4.27M 0.07%
16,733
-4,331
283
$4.25M 0.07%
29,868
+14,020
284
$4.24M 0.07%
68,877
-13,460
285
$4.17M 0.06%
46,838
+19,660
286
$4.16M 0.06%
+44,986
287
$3.99M 0.06%
22,226
+7,704
288
$3.96M 0.06%
34,339
-97,411
289
$3.95M 0.06%
300,974
+44,555
290
$3.94M 0.06%
17,920
-19,311
291
$3.93M 0.06%
16,716
+7,860
292
$3.85M 0.06%
128,518
-5,211
293
$3.82M 0.06%
64,038
-8,547
294
$3.78M 0.06%
32,726
+15,880
295
$3.78M 0.06%
19,609
+3,519
296
$3.78M 0.06%
70,242
+966
297
$3.69M 0.06%
6,328
-1,379
298
$3.66M 0.06%
60,900
-56,800
299
$3.62M 0.06%
18,591
+8,490
300
$3.61M 0.06%
71,305
-123,776
10 11
12
13 14