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
351
$2.39M 0.04%
150,687
+28,186
352
$2.38M 0.04%
43,228
+39,736
353
$2.38M 0.04%
62,288
+18,249
354
$2.37M 0.04%
17,732
-136,359
355
$2.33M 0.04%
17,546
+8,948
356
$2.31M 0.04%
28,481
+12,230
357
$2.27M 0.04%
135,900
-299,300
358
$2.25M 0.03%
+58,397
359
$2.24M 0.03%
165,236
+164,669
360
$2.24M 0.03%
85,310
-23,637
361
$2.22M 0.03%
10,603
+4,510
362
$2.14M 0.03%
8,537
+2,155
363
$2.12M 0.03%
79,997
-2,101
364
$2.1M 0.03%
25,673
-7,337
365
$2.09M 0.03%
8,107
-561
366
$2.08M 0.03%
63,650
-18,050
367
$2.06M 0.03%
26,047
-25,410
368
$2.06M 0.03%
12,948
-3,481
369
$2.06M 0.03%
20,225
-5,813
370
$2.05M 0.03%
20,549
+9,386
371
$2.05M 0.03%
13,427
-420
372
$2.03M 0.03%
47,102
-13,825
373
$2.02M 0.03%
17,926
-6,359
374
$2.02M 0.03%
48,950
-31,558
375
$2M 0.03%
17,775
+1,400
13 14
15
16 17