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
1151
-3,214
1152
-3,578
1153
-158
1154
-160,041
1155
-529
1156
-244
1157
-4,656
1158
-9,973
1159
-3,459
1160
-10,269
1161
-2,249
1162
-49,584
1163
-106,048
1164
-1,769
1165
-1,152
1166
-23,327
1167
-10,445
1168
-133,700
1169
-17,779
1170
-6,707
1171
-725
1172
-23
1173
-825
1174
-161,258
1175
-2,940