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
501
$1.29M 0.02%
26,810
-17,619
502
$1.27M 0.02%
20,385
-15,370
503
$1.26M 0.02%
76,842
-4,454
504
$1.26M 0.02%
37,056
-2,227
505
$1.25M 0.02%
15,048
-11,585
506
$1.25M 0.02%
39,116
-32,498
507
$1.25M 0.02%
21,127
-18,810
508
$1.25M 0.02%
220,917
-145,259
509
$1.24M 0.02%
17,836
-11,685
510
$1.24M 0.02%
30,460
-6,619
511
$1.23M 0.02%
19,019
-9,647
512
$1.23M 0.02%
23,139
-12,384
513
$1.22M 0.02%
34,721
-10,399
514
$1.22M 0.02%
18,035
-258
515
$1.22M 0.02%
+49,740
516
$1.22M 0.02%
41,046
-27,186
517
$1.21M 0.02%
23,449
-2,105
518
$1.2M 0.02%
13,071
-11,945
519
$1.2M 0.02%
31,245
-1,920
520
$1.19M 0.02%
49,387
-7,727
521
$1.18M 0.02%
15,148
-10,714
522
$1.18M 0.02%
4,524
-1,220
523
$1.18M 0.02%
15,656
-908
524
$1.17M 0.02%
17,387
-13,965
525
$1.17M 0.02%
13,509
-6,629
19 20
21
22 23