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
651
$850K 0.01%
21,601
-17,216
652
$849K 0.01%
28,056
-18,517
653
$847K 0.01%
19,407
-16,211
654
$846K 0.01%
25,706
-18,780
655
$846K 0.01%
37,890
-30,817
656
$843K 0.01%
16,720
-17,716
657
$843K 0.01%
29,351
-24,359
658
$842K 0.01%
20,174
-18,586
659
$842K 0.01%
+128,389
660
$841K 0.01%
+56,402
661
$840K 0.01%
6,700
-57,600
662
$839K 0.01%
19,830
-14,148
663
$836K 0.01%
35,596
-26,475
664
$833K 0.01%
10,689
-8,612
665
$833K 0.01%
39,908
-19,465
666
$828K 0.01%
30,614
-23,056
667
$827K 0.01%
20,071
-13,069
668
$827K 0.01%
21,817
-18,450
669
$826K 0.01%
31,547
-29,456
670
$826K 0.01%
18,502
-19,132
671
$825K 0.01%
16,965
-13,683
672
$824K 0.01%
4,217
-2,492
673
$824K 0.01%
12,323
-7,852
674
$821K 0.01%
23,224
-15,761
675
$820K 0.01%
24,460
-19,671
25 26
27
28 29