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
1026
$11K ﹤0.01%
620
1027
$11K ﹤0.01%
1,250
1028
$11K ﹤0.01%
640
1029
$11K ﹤0.01%
470
1030
$11K ﹤0.01%
+207
1031
$10K ﹤0.01%
750
1032
$10K ﹤0.01%
167
+20
1033
$10K ﹤0.01%
320
1034
$8K ﹤0.01%
+139
1035
$7K ﹤0.01%
500
1036
$6K ﹤0.01%
180
-4,571
1037
$6K ﹤0.01%
186
-23,026
1038
$6K ﹤0.01%
420
1039
$5K ﹤0.01%
260
1040
$4K ﹤0.01%
40
-30,417
1041
$3K ﹤0.01%
214
1042
– –
-86,866
1043
– –
-9,160
1044
– –
-631
1045
– –
-166,168
1046
– –
-1,490
1047
– –
-20,200
1048
– –
-2,128
1049
– –
-1,932
1050
– –
-4,059
40 41
42
43 44