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
826
$587K 0.01%
+23,500
827
$583K 0.01%
144,861
-68,491
828
$580K 0.01%
22,901
-16,030
829
$579K 0.01%
33,274
-19,735
830
$554K 0.01%
+4,854
831
$551K 0.01%
+19,453
832
$546K 0.01%
20,260
-9,085
833
$535K 0.01%
17,008
-632
834
$535K 0.01%
113,948
-104,076
835
$535K 0.01%
19,684
-14,559
836
$530K 0.01%
12,638
-12,766
837
$530K 0.01%
50,225
-14,305
838
$518K 0.01%
+15,675
839
$516K 0.01%
54,244
-32,228
840
$506K 0.01%
+13,460
841
$492K 0.01%
8,628
-7,910
842
$490K 0.01%
+16,025
843
$486K 0.01%
+6,633
844
$484K 0.01%
9,103
+6,813
845
$483K 0.01%
7,608
-60,451
846
$481K 0.01%
+7,500
847
$469K 0.01%
13,741
+1,200
848
$450K 0.01%
+13,200
849
$445K 0.01%
+13,100
850
$420K 0.01%
13,213
+11,170
32 33
34
35 36