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
601
$936K 0.01%
+15,078
602
$936K 0.01%
9,136
-6,905
603
$933K 0.01%
19,191
-10,575
604
$929K 0.01%
15,666
-13,221
605
$929K 0.01%
18,891
+18,443
606
$928K 0.01%
38,967
-30,526
607
$924K 0.01%
22,010
-13,441
608
$922K 0.01%
40,063
-27,784
609
$921K 0.01%
116,342
-89,418
610
$920K 0.01%
6,227
-112,737
611
$919K 0.01%
50,208
-24,823
612
$917K 0.01%
41,563
-26,863
613
$916K 0.01%
2,238
+2,068
614
$908K 0.01%
+35,440
615
$903K 0.01%
64,133
-52,719
616
$903K 0.01%
19,263
-17,118
617
$900K 0.01%
26,441
-23,406
618
$898K 0.01%
35,032
-28,120
619
$896K 0.01%
50,726
-49,094
620
$895K 0.01%
48,959
-32,062
621
$894K 0.01%
15,015
-5,509
622
$893K 0.01%
42,222
-35,972
623
$891K 0.01%
34,320
+26,873
624
$890K 0.01%
28,494
-19,008
625
$890K 0.01%
64,627
-61,172
23 24
25
26 27