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
301
$3.6M 0.06%
113,234
+17,914
302
$3.58M 0.06%
31,392
-7,712
303
$3.56M 0.05%
25,707
+20,198
304
$3.55M 0.05%
37,758
+11,078
305
$3.54M 0.05%
+9,414
306
$3.53M 0.05%
19,334
+10,208
307
$3.44M 0.05%
19,853
+9,110
308
$3.42M 0.05%
107,896
-52,676
309
$3.41M 0.05%
876,199
+195,802
310
$3.38M 0.05%
15,838
+3,357
311
$3.35M 0.05%
28,850
+21,604
312
$3.34M 0.05%
22,623
313
$3.29M 0.05%
117,840
+54,150
314
$3.26M 0.05%
20,906
+12,373
315
$3.23M 0.05%
40,791
+6,580
316
$3.23M 0.05%
28,300
+12,090
317
$3.14M 0.05%
58,191
-3,638
318
$3.13M 0.05%
45,955
-22,893
319
$3.09M 0.05%
8,149
-229
320
$3.04M 0.05%
39,926
+15,543
321
$3.01M 0.05%
27,868
-735
322
$3.01M 0.05%
+110,195
323
$2.95M 0.05%
56,554
-3,880
324
$2.95M 0.05%
14,279
+3,675
325
$2.71M 0.04%
96,350
-40,158
11 12
13
14 15