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
526
$1.17M 0.02%
20,441
-16,313
527
$1.17M 0.02%
13,524
-9,028
528
$1.16M 0.02%
17,658
-9,820
529
$1.16M 0.02%
39,831
-18,691
530
$1.16M 0.02%
76,773
+19,409
531
$1.16M 0.02%
21,427
-16,661
532
$1.15M 0.02%
+63,394
533
$1.15M 0.02%
108,238
-88,725
534
$1.15M 0.02%
16,320
-14,586
535
$1.14M 0.02%
37,533
-2,787
536
$1.14M 0.02%
56,827
-26,854
537
$1.13M 0.02%
7,777
-2,337
538
$1.13M 0.02%
13,400
-7,781
539
$1.13M 0.02%
17,994
+8,350
540
$1.11M 0.02%
33,411
-24,144
541
$1.11M 0.02%
27,804
-1,891
542
$1.1M 0.02%
+7,290
543
$1.1M 0.02%
11,848
-9,369
544
$1.1M 0.02%
17,004
-15,121
545
$1.1M 0.02%
26,008
-20,592
546
$1.1M 0.02%
16,245
-11,462
547
$1.1M 0.02%
5,971
-4,455
548
$1.1M 0.02%
+22,798
549
$1.1M 0.02%
32,113
-25,622
550
$1.1M 0.02%
29,072
-23,577
20 21
22
23 24