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 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,875
1202
– –
-8,123
1203
– –
-3,379
1204
– –
-498
1205
– –
-5,463
1206
– –
-4,434
1207
– –
-217,273
1208
– –
-3,727
1209
– –
-5,100
1210
– –
-1,170
1211
– –
-2,160
1212
– –
-247
1213
– –
-47,076
1214
– –
-1,875
1215
– –
-65,232
1216
– –
-1,559
1217
– –
-1,988
1218
– –
-2,854
1219
– –
-34,147
1220
– –
-36,756
1221
– –
-14,702
1222
– –
-3,099
1223
– –
-6,255
1224
– –
-9,278
1225
– –
-1,213
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