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
901
$80K ﹤0.01%
214
-4,259
902
$79K ﹤0.01%
600
903
$78K ﹤0.01%
837
-43
904
$73K ﹤0.01%
749
-59,529
905
$70K ﹤0.01%
6,000
+800
906
$68K ﹤0.01%
450
907
$68K ﹤0.01%
223
+29
908
$66K ﹤0.01%
1,910
909
$66K ﹤0.01%
+204
910
$66K ﹤0.01%
1,410
911
$63K ﹤0.01%
900
912
$61K ﹤0.01%
920
913
$61K ﹤0.01%
356
-3,516
914
$60K ﹤0.01%
+1,704
915
$60K ﹤0.01%
1,144
-90,608
916
$60K ﹤0.01%
1,082
-61,617
917
$56K ﹤0.01%
1,462
+821
918
$55K ﹤0.01%
1,240
-64
919
$55K ﹤0.01%
2,170
920
$54K ﹤0.01%
2,175
-56,550
921
$52K ﹤0.01%
820
922
$51K ﹤0.01%
1,348
923
$51K ﹤0.01%
850
924
$50K ﹤0.01%
390
925
$49K ﹤0.01%
460
35 36
37
38 39