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
851
$414K 0.01%
36,787
-3,270
852
$412K 0.01%
23,273
-4,063
853
$410K 0.01%
78,604
+5,337
854
$395K 0.01%
8,333
+30
855
$387K 0.01%
11,539
+1
856
$379K 0.01%
8,688
-338
857
$351K 0.01%
34,000
858
$343K 0.01%
16,200
-862,777
859
$314K ﹤0.01%
27,455
+25,256
860
$309K ﹤0.01%
952
-14,491
861
$308K ﹤0.01%
6,353
-250
862
$301K ﹤0.01%
43,720
-910,988
863
$289K ﹤0.01%
1,831
-24,452
864
$285K ﹤0.01%
5,870
-374,462
865
$280K ﹤0.01%
+3,643
866
$279K ﹤0.01%
76,707
-41,169
867
$259K ﹤0.01%
6,700
-59,400
868
$255K ﹤0.01%
+4,960
869
$246K ﹤0.01%
+9,600
870
$245K ﹤0.01%
12,656
+7,670
871
$242K ﹤0.01%
2,065
-129
872
$226K ﹤0.01%
22,287
-13,838
873
$221K ﹤0.01%
3,600
-30,500
874
$216K ﹤0.01%
4,091
+3,049
875
$200K ﹤0.01%
19,000
+16,100
33 34
35
36 37