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
51
$28.9M 0.44%
450,205
+5,008
52
$28.4M 0.44%
250,067
-24,559
53
$28.2M 0.43%
319,485
+8,364
54
$28.2M 0.43%
231,076
+167,910
55
$27.5M 0.42%
519,368
+144,241
56
$26.7M 0.41%
94,728
-18,014
57
$26.7M 0.41%
3,976,465
+90,147
58
$26.5M 0.41%
3,862,440
+699,255
59
$26.3M 0.4%
191,173
+56,214
60
$26.2M 0.4%
209,919
-196,276
61
$25.9M 0.4%
349,065
+113,312
62
$25.2M 0.39%
174,418
+30,900
63
$25.1M 0.39%
503,547
-415,430
64
$24.9M 0.38%
223,642
+209,942
65
$24.4M 0.38%
676,041
+338,902
66
$24.2M 0.37%
114,741
+16,124
67
$24.1M 0.37%
79,884
+4,915
68
$24.1M 0.37%
1,297,159
+2,283
69
$23.5M 0.36%
873,911
70
$23.4M 0.36%
289,212
-17,235
71
$23.2M 0.36%
785,350
+349,012
72
$22.6M 0.35%
106,426
-61,102
73
$22.5M 0.35%
1,132,156
-204,662
74
$22.4M 0.34%
255,095
-81,997
75
$22.1M 0.34%
699,460
-31,560
1 2
3
4 5