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
576
$1M 0.02%
47,258
-34,040
577
$1M 0.02%
36,808
-27,983
578
$999K 0.02%
+22,049
579
$998K 0.02%
31,046
-27,195
580
$996K 0.02%
+40,113
581
$995K 0.02%
13,489
-8,933
582
$990K 0.02%
14,111
-11,501
583
$986K 0.02%
29,329
-15,762
584
$986K 0.02%
72,432
-42,173
585
$983K 0.02%
30,494
-21,197
586
$978K 0.02%
+9,617
587
$976K 0.02%
89,788
-15,425
588
$976K 0.02%
23,494
-12,837
589
$968K 0.01%
17,453
-12,760
590
$967K 0.01%
26,453
-2,168
591
$963K 0.01%
18,164
-14,190
592
$962K 0.01%
5,781
-5,175
593
$962K 0.01%
31,484
-25,050
594
$959K 0.01%
9,987
-5,462
595
$958K 0.01%
28,298
-62,406
596
$958K 0.01%
35,243
-30,935
597
$956K 0.01%
21,464
-21,519
598
$956K 0.01%
36,856
-31,783
599
$948K 0.01%
+22,786
600
$942K 0.01%
110,059
-79,265
22 23
24
25 26