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
76
$22M 0.34%
56,535
+3,392
77
$21.9M 0.34%
95,351
+1,483
78
$21.9M 0.34%
317,917
+174,181
79
$21.9M 0.34%
399,225
-2,234
80
$21.4M 0.33%
74,479
+22,682
81
$21.3M 0.33%
1,615,269
+282,155
82
$21.1M 0.33%
99,278
+92,265
83
$21M 0.32%
241,389
+12,750
84
$20.7M 0.32%
89,847
+2,977
85
$20.2M 0.31%
68,839
-51,366
86
$20.1M 0.31%
330,020
+24,935
87
$20M 0.31%
60,527
+4,563
88
$19.8M 0.31%
16,651
-11,799
89
$19.8M 0.3%
150,684
-13,213
90
$19.8M 0.3%
273,382
-21,237
91
$19.6M 0.3%
602,068
+573,264
92
$19.6M 0.3%
128,944
-35,688
93
$19.5M 0.3%
1,308,347
+222,128
94
$19.4M 0.3%
95,885
-72,642
95
$19M 0.29%
123,540
+39,073
96
$18.1M 0.28%
279,943
+267,060
97
$17.6M 0.27%
270,438
-533
98
$17.3M 0.27%
204,414
-23,904
99
$17.2M 0.26%
52,838
-42,689
100
$17.1M 0.26%
291,795
+2,119
2 3
4
5 6