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
26
$45.2M 0.7%
736,384
+76,614
27
$44.4M 0.68%
1,445,324
-14,009
28
$44.1M 0.68%
271,082
-5,856
29
$42.9M 0.66%
809,723
-54,447
30
$42.8M 0.66%
902,200
-169,600
31
$42.1M 0.65%
710,150
+434,605
32
$41.6M 0.64%
324,565
+45,883
33
$41.1M 0.63%
913,939
+228,609
34
$40M 0.61%
152,578
-26,343
35
$39.5M 0.61%
1,062,416
-18,052
36
$39.1M 0.6%
262,697
+19,154
37
$38.5M 0.59%
79,331
-7,199
38
$37.1M 0.57%
570,528
+47,770
39
$35.9M 0.55%
666,488
+104,044
40
$33.7M 0.52%
576,528
+94,038
41
$33M 0.51%
507,397
+183,604
42
$32.9M 0.51%
1,863,596
43
$32.7M 0.5%
101,481
-13,175
44
$32.6M 0.5%
289,726
-22,495
45
$32.3M 0.5%
178,804
+51,458
46
$32.1M 0.49%
15,653
-435
47
$31.7M 0.49%
1,315,872
+200,268
48
$31.1M 0.48%
561,884
+361,582
49
$30.4M 0.47%
206,345
+70,381
50
$29.7M 0.46%
5,053,040
+286,000
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2
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