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
776
$671K 0.01%
24,794
-10,443
777
$669K 0.01%
16,660
-14,823
778
$667K 0.01%
17,504
-8,161
779
$666K 0.01%
29,763
-25,010
780
$664K 0.01%
44,538
-21,363
781
$662K 0.01%
+29,138
782
$659K 0.01%
+135,942
783
$659K 0.01%
200,326
-148,484
784
$658K 0.01%
+9,632
785
$656K 0.01%
25,955
-16,334
786
$655K 0.01%
31,627
-18,304
787
$654K 0.01%
39,864
-27,425
788
$653K 0.01%
+30,038
789
$652K 0.01%
+200,001
790
$649K 0.01%
157,366
-107,615
791
$648K 0.01%
+27,735
792
$648K 0.01%
12,869
-6,186
793
$644K 0.01%
39,481
-40,949
794
$638K 0.01%
37,349
-18,958
795
$637K 0.01%
19,653
-18,921
796
$636K 0.01%
35,489
-26,807
797
$636K 0.01%
15,096
-8,470
798
$631K 0.01%
17,849
-11,336
799
$631K 0.01%
12,955
-5,291
800
$629K 0.01%
19,670
-15,896
30 31
32
33 34