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
801
$628K 0.01%
85,129
-32,370
802
$628K 0.01%
7,997
-4,993
803
$628K 0.01%
28,858
-19,151
804
$627K 0.01%
100,037
-51,922
805
$626K 0.01%
3,771
+1,230
806
$625K 0.01%
39,658
-29,248
807
$619K 0.01%
22,631
-11,933
808
$619K 0.01%
12,906
-13,329
809
$618K 0.01%
18,869
-13,953
810
$616K 0.01%
31,979
-11,952
811
$613K 0.01%
+63,323
812
$613K 0.01%
26,824
-33,523
813
$613K 0.01%
16,730
+2,694
814
$610K 0.01%
8,048
-2,477
815
$610K 0.01%
12,715
-9,199
816
$609K 0.01%
124,494
-94,761
817
$608K 0.01%
9,837
-5,475
818
$606K 0.01%
13,911
+1,203
819
$603K 0.01%
25,685
+20,105
820
$602K 0.01%
15,857
-9,899
821
$599K 0.01%
9,582
-5,394
822
$595K 0.01%
21,254
-14,308
823
$593K 0.01%
67,682
-45,740
824
$593K 0.01%
+21,475
825
$591K 0.01%
10,600
31 32
33
34 35