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
476
$1.43M 0.02%
21,170
-1,785
477
$1.43M 0.02%
30,950
-3,264
478
$1.42M 0.02%
+226,392
479
$1.41M 0.02%
12,632
-6,734
480
$1.41M 0.02%
17,641
-1,691
481
$1.4M 0.02%
10,494
+4,810
482
$1.4M 0.02%
83,935
-6,427
483
$1.39M 0.02%
22,546
+7,346
484
$1.39M 0.02%
33,026
-24,940
485
$1.38M 0.02%
74,610
+33,020
486
$1.38M 0.02%
28,871
-21,403
487
$1.38M 0.02%
45,986
-38,972
488
$1.37M 0.02%
19,635
+260
489
$1.37M 0.02%
+28,161
490
$1.37M 0.02%
52,472
-19,037
491
$1.36M 0.02%
93,459
+11,932
492
$1.36M 0.02%
36,042
-2,280
493
$1.35M 0.02%
16,081
-11,314
494
$1.35M 0.02%
23,847
-913
495
$1.34M 0.02%
40,607
-26,385
496
$1.33M 0.02%
31,696
-23,479
497
$1.33M 0.02%
31,807
-11,908
498
$1.32M 0.02%
20,030
-2,940
499
$1.32M 0.02%
25,938
+11,431
500
$1.31M 0.02%
45,160
+20,070
18 19
20
21 22