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
751
$700K 0.01%
23,914
-19,878
752
$697K 0.01%
57,597
-38,028
753
$697K 0.01%
+52,808
754
$696K 0.01%
47,410
-35,675
755
$696K 0.01%
21,113
-16,857
756
$695K 0.01%
69,228
-47,666
757
$695K 0.01%
31,209
-26,192
758
$694K 0.01%
64,523
-65,122
759
$694K 0.01%
29,227
-23,194
760
$694K 0.01%
16,093
-8,999
761
$693K 0.01%
8,294
-5,886
762
$693K 0.01%
11,233
-7,913
763
$693K 0.01%
19,830
-19,581
764
$691K 0.01%
+30,245
765
$690K 0.01%
23,001
-11,874
766
$688K 0.01%
30,738
-20,628
767
$688K 0.01%
81,120
-64,474
768
$687K 0.01%
+7,307
769
$686K 0.01%
39,648
-28,245
770
$686K 0.01%
24,160
-15,220
771
$684K 0.01%
23,818
-20,646
772
$680K 0.01%
4,724
-4,402
773
$678K 0.01%
9,593
-5,616
774
$675K 0.01%
11,763
-9,776
775
$674K 0.01%
4,208
+3,620
29 30
31
32 33