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
626
$886K 0.01%
23,940
-21,271
627
$884K 0.01%
+59,519
628
$883K 0.01%
5,072
-2,743
629
$882K 0.01%
24,284
-19,700
630
$879K 0.01%
65,594
+40,277
631
$879K 0.01%
8,785
-8,750
632
$877K 0.01%
32,000
-31,125
633
$876K 0.01%
37,105
-19,570
634
$875K 0.01%
55,148
-50,840
635
$870K 0.01%
13,404
-10,574
636
$870K 0.01%
25,300
-12,646
637
$870K 0.01%
+34,020
638
$865K 0.01%
47,080
-25,733
639
$864K 0.01%
+21,000
640
$864K 0.01%
34,667
-28,939
641
$864K 0.01%
29,955
-16,252
642
$863K 0.01%
16,100
-137,000
643
$862K 0.01%
21,130
-11,375
644
$858K 0.01%
10,958
-11,782
645
$856K 0.01%
42,209
-34,476
646
$856K 0.01%
17,166
-14,255
647
$856K 0.01%
18,477
-11,976
648
$852K 0.01%
8,147
-6,097
649
$852K 0.01%
49,568
-33,819
650
$852K 0.01%
+103,785
24 25
26
27 28