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
976
$27K ﹤0.01%
1,168
-62
977
$26K ﹤0.01%
283
-760
978
$26K ﹤0.01%
540
979
$26K ﹤0.01%
598
+120
980
$26K ﹤0.01%
360
981
$24K ﹤0.01%
650
-32
982
$23K ﹤0.01%
170
983
$22K ﹤0.01%
560
984
$22K ﹤0.01%
460
-9,979
985
$22K ﹤0.01%
569
-120,539
986
$22K ﹤0.01%
650
987
$21K ﹤0.01%
240
988
$21K ﹤0.01%
640
989
$21K ﹤0.01%
660
990
$20K ﹤0.01%
740
991
$20K ﹤0.01%
742
992
$20K ﹤0.01%
950
993
$20K ﹤0.01%
180
994
$19K ﹤0.01%
1,140
995
$19K ﹤0.01%
711
996
$19K ﹤0.01%
993
997
$19K ﹤0.01%
420
998
$19K ﹤0.01%
980
999
$18K ﹤0.01%
264
-12
1000
$18K ﹤0.01%
+450
38 39
40
41 42