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
451
$1.54M 0.02%
13,765
-3,323
452
$1.53M 0.02%
10,240
+4,710
453
$1.53M 0.02%
22,125
-12,467
454
$1.53M 0.02%
16,977
-1,148
455
$1.52M 0.02%
31,511
-118,325
456
$1.52M 0.02%
18,942
-2,473
457
$1.51M 0.02%
86,819
+43,881
458
$1.51M 0.02%
13,642
-1,488
459
$1.51M 0.02%
25,250
+10,630
460
$1.51M 0.02%
108,815
-18,750
461
$1.5M 0.02%
41,162
-2,819
462
$1.5M 0.02%
9,250
+2,377
463
$1.5M 0.02%
10,180
-8,119
464
$1.49M 0.02%
8,379
+3,800
465
$1.49M 0.02%
14,898
-39,289
466
$1.48M 0.02%
33,417
-6,177
467
$1.48M 0.02%
123,055
-17,485
468
$1.48M 0.02%
2,579
+1,130
469
$1.47M 0.02%
15,501
+7,060
470
$1.47M 0.02%
42,386
-9,473
471
$1.47M 0.02%
98,850
-19,562
472
$1.46M 0.02%
24,600
+7,800
473
$1.45M 0.02%
25,226
-3,910
474
$1.44M 0.02%
44,240
+39,406
475
$1.44M 0.02%
31,447
-12,199
17 18
19
20 21