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
401
$1.78M 0.03%
8,828
-2,174
402
$1.78M 0.03%
26,692
-6,646
403
$1.78M 0.03%
77,134
-19,565
404
$1.78M 0.03%
3,172
+1,500
405
$1.77M 0.03%
52,546
-23,134
406
$1.77M 0.03%
17,729
-2,073
407
$1.77M 0.03%
24,836
-7,937
408
$1.76M 0.03%
16,472
-5,046
409
$1.76M 0.03%
33,404
+11,646
410
$1.76M 0.03%
24,668
+10,527
411
$1.76M 0.03%
35,548
-10,712
412
$1.76M 0.03%
96,072
-4,583
413
$1.74M 0.03%
58,906
-2,921
414
$1.72M 0.03%
46,355
-2,136
415
$1.72M 0.03%
63,560
+28,720
416
$1.72M 0.03%
37,184
+13,809
417
$1.71M 0.03%
10,294
+4,690
418
$1.7M 0.03%
39,685
-51,991
419
$1.7M 0.03%
78,755
-3,005
420
$1.69M 0.03%
16,676
-4,585
421
$1.68M 0.03%
16,278
-2,798
422
$1.68M 0.03%
20,886
-3,257
423
$1.67M 0.03%
133,112
-49,986
424
$1.66M 0.03%
49,701
-5,210
425
$1.65M 0.03%
84,489
-32,376
15 16
17
18 19