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
376
$2M 0.03%
132,296
-65,261
377
$1.95M 0.03%
97,866
+51,772
378
$1.95M 0.03%
21,300
-183,800
379
$1.95M 0.03%
18,878
-7,257
380
$1.91M 0.03%
78,682
-38
381
$1.91M 0.03%
65,232
-15,802
382
$1.9M 0.03%
15,878
+6,730
383
$1.9M 0.03%
29,360
-9,322
384
$1.89M 0.03%
44,356
-5,080
385
$1.88M 0.03%
22,146
-35,674
386
$1.87M 0.03%
7,747
+3,460
387
$1.84M 0.03%
25,986
-5,417
388
$1.84M 0.03%
18,264
+8,451
389
$1.84M 0.03%
45,554
-2,423
390
$1.83M 0.03%
126,030
-28,629
391
$1.83M 0.03%
164,844
-23,846
392
$1.82M 0.03%
79,108
-4,139
393
$1.82M 0.03%
68,076
-12,983
394
$1.82M 0.03%
29,353
-8,678
395
$1.81M 0.03%
35,146
-8,630
396
$1.8M 0.03%
73,133
+5,690
397
$1.79M 0.03%
22,316
-6,565
398
$1.79M 0.03%
+20,400
399
$1.78M 0.03%
38,777
-9,790
400
$1.78M 0.03%
+37,700
14 15
16
17 18