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
876
$188K ﹤0.01%
+9,930
877
$185K ﹤0.01%
6,391
-251
878
$183K ﹤0.01%
1,336
-24,962
879
$178K ﹤0.01%
+2,744
880
$169K ﹤0.01%
4,959
-3,863
881
$167K ﹤0.01%
+3,400
882
$144K ﹤0.01%
+3,426
883
$143K ﹤0.01%
3,867
-113,003
884
$138K ﹤0.01%
1,507
+234
885
$135K ﹤0.01%
2,252
-156,288
886
$133K ﹤0.01%
2,935
-47,272
887
$109K ﹤0.01%
2,000
888
$109K ﹤0.01%
+7,681
889
$108K ﹤0.01%
528
-35,238
890
$107K ﹤0.01%
+2,022
891
$103K ﹤0.01%
1,777
892
$95K ﹤0.01%
720
-36
893
$94K ﹤0.01%
5,245
-120
894
$92K ﹤0.01%
701
-35
895
$92K ﹤0.01%
640
+310
896
$91K ﹤0.01%
954
-49
897
$90K ﹤0.01%
560
898
$87K ﹤0.01%
2,520
899
$84K ﹤0.01%
440
-21
900
$82K ﹤0.01%
3,894
-849
34 35
36
37 38