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
326
$2.7M 0.04%
123,305
+2,791
327
$2.69M 0.04%
68,113
-7,829
328
$2.68M 0.04%
54,953
+1,134
329
$2.66M 0.04%
61,286
+13,198
330
$2.66M 0.04%
228,914
-1,441
331
$2.66M 0.04%
18,029
+11,031
332
$2.65M 0.04%
27,984
+12,510
333
$2.65M 0.04%
304,423
-54,774
334
$2.65M 0.04%
28,017
-79,855
335
$2.64M 0.04%
108,207
+8,383
336
$2.61M 0.04%
25,063
+24,747
337
$2.61M 0.04%
56,833
+24,602
338
$2.6M 0.04%
35,644
-19,073
339
$2.53M 0.04%
+46,993
340
$2.53M 0.04%
55,633
+20,736
341
$2.5M 0.04%
30,616
+13,130
342
$2.5M 0.04%
16,523
+7,420
343
$2.5M 0.04%
28,377
+11,361
344
$2.47M 0.04%
93,357
-40,099
345
$2.47M 0.04%
61,472
+34,726
346
$2.46M 0.04%
68,339
+37,282
347
$2.45M 0.04%
17,772
-4,279
348
$2.45M 0.04%
16,177
+7,160
349
$2.41M 0.04%
+96,955
350
$2.41M 0.04%
37,788
-7,266
12 13
14
15 16