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
1101
– –
-46,660
1102
– –
-56,401
1103
– –
-53,725
1104
– –
-9,628
1105
– –
-20,810
1106
– –
-4,884
1107
– –
-2,760
1108
– –
-905
1109
– –
-1,465
1110
– –
-1,500
1111
– –
-5,972
1112
– –
-73,723
1113
– –
-11,271
1114
– –
-111,532
1115
– –
-2,178
1116
– –
-22,200
1117
– –
-12,433
1118
– –
-7,988
1119
– –
-20,524
1120
– –
-5,000
1121
– –
-900
1122
– –
-2,801
1123
– –
-4,978
1124
– –
-5,553
1125
– –
-3,930
43 44
45
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