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
676
$813K 0.01%
16,353
-103,448
677
$811K 0.01%
23,537
-14,376
678
$811K 0.01%
35,025
-14,573
679
$806K 0.01%
22,305
-21,290
680
$806K 0.01%
+11,357
681
$803K 0.01%
19,125
-15,812
682
$800K 0.01%
26,824
-18,662
683
$793K 0.01%
17,709
-12,071
684
$793K 0.01%
52,653
-44,559
685
$792K 0.01%
18,431
-10,045
686
$787K 0.01%
9,923
-6,587
687
$787K 0.01%
17,356
-10,096
688
$786K 0.01%
49,294
-63,681
689
$783K 0.01%
22,795
-22,762
690
$783K 0.01%
81,350
-79,898
691
$783K 0.01%
54,890
-39,690
692
$780K 0.01%
16,984
-10,843
693
$779K 0.01%
27,633
-16,666
694
$777K 0.01%
13,076
-8,511
695
$777K 0.01%
7,715
-5,843
696
$776K 0.01%
104,689
-50,105
697
$775K 0.01%
8,555
-5,212
698
$774K 0.01%
20,800
-14,463
699
$774K 0.01%
6,767
-3,755
700
$772K 0.01%
+171,595
26 27
28
29 30