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
551
$1.1M 0.02%
1,976
-1,261
552
$1.07M 0.02%
23,673
-18,350
553
$1.07M 0.02%
54,169
-45,488
554
$1.06M 0.02%
36,500
-31,956
555
$1.06M 0.02%
10,886
+689
556
$1.06M 0.02%
+12,150
557
$1.06M 0.02%
+126,607
558
$1.06M 0.02%
8,485
-6,008
559
$1.06M 0.02%
42,833
-26,173
560
$1.05M 0.02%
19,681
-13,377
561
$1.05M 0.02%
18,628
-18,086
562
$1.05M 0.02%
5,406
-3,869
563
$1.04M 0.02%
56,986
-30,204
564
$1.03M 0.02%
20,065
-11,809
565
$1.03M 0.02%
13,598
-9,079
566
$1.02M 0.02%
13,491
-7,646
567
$1.02M 0.02%
12,795
-9,811
568
$1.02M 0.02%
68,009
-70,472
569
$1.02M 0.02%
+15,290
570
$1.02M 0.02%
39,195
-40,359
571
$1.02M 0.02%
20,804
-21,962
572
$1.01M 0.02%
268,436
+102,436
573
$1.01M 0.02%
15,978
-8,369
574
$1.01M 0.02%
49,102
-21,832
575
$1.01M 0.02%
19,441
-11,287
21 22
23
24 25