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
426
$1.63M 0.03%
938,251
+180,619
427
$1.62M 0.03%
131,615
-17,304
428
$1.62M 0.03%
19,032
-6,497
429
$1.62M 0.02%
52,453
-11,107
430
$1.62M 0.02%
39,750
-14,855
431
$1.61M 0.02%
74,825
+13,782
432
$1.61M 0.02%
49,244
+47,766
433
$1.61M 0.02%
17,394
-2,687
434
$1.61M 0.02%
17,953
+15,796
435
$1.6M 0.02%
106,649
-61,346
436
$1.6M 0.02%
36,855
-2,762
437
$1.6M 0.02%
94,110
-3,844
438
$1.59M 0.02%
18,735
+9,285
439
$1.59M 0.02%
27,579
-10,030
440
$1.59M 0.02%
17,539
+8,190
441
$1.59M 0.02%
31,251
-4,857
442
$1.58M 0.02%
52,423
+23,160
443
$1.58M 0.02%
18,997
-5,767
444
$1.58M 0.02%
5,242
+1,875
445
$1.58M 0.02%
7,388
-5,826
446
$1.57M 0.02%
61,822
-17,947
447
$1.55M 0.02%
+10,129
448
$1.55M 0.02%
9,409
-218
449
$1.54M 0.02%
6,656
+3,100
450
$1.54M 0.02%
20,036
-5,808
16 17
18
19 20