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
101
$17M 0.26%
103,643
-20,997
102
$17M 0.26%
305,955
+39,631
103
$16.6M 0.25%
775,210
-180,735
104
$16.4M 0.25%
538,003
-171,135
105
$16.4M 0.25%
67,941
-1,589
106
$15.9M 0.24%
113,212
-21,167
107
$15.9M 0.24%
772,418
+9,118
108
$15.8M 0.24%
132,313
+40,655
109
$15.6M 0.24%
382,820
+353,934
110
$15.6M 0.24%
305,430
+27,811
111
$15.5M 0.24%
275,103
+95,987
112
$15.1M 0.23%
102,003
-121,467
113
$14.9M 0.23%
116,795
-38,892
114
$14.8M 0.23%
281,700
-59,592
115
$14.7M 0.23%
49,496
-400
116
$14.7M 0.23%
86,411
+12,304
117
$14.6M 0.22%
85,632
+28,795
118
$14.4M 0.22%
446,050
+138,510
119
$14.4M 0.22%
97,944
+65,295
120
$13.8M 0.21%
204,884
+90,384
121
$13.7M 0.21%
163,617
+139,712
122
$13.5M 0.21%
124,025
-29,935
123
$13.4M 0.21%
124,231
-218,026
124
$13.3M 0.21%
67,466
-6,623
125
$13.1M 0.2%
371,900
+200,100
3 4
5
6 7