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
126
$13M 0.2%
326,250
-140,100
127
$12.9M 0.2%
101,935
-18,919
128
$12.9M 0.2%
198,069
-100,960
129
$12.6M 0.19%
787,492
+96,338
130
$12.2M 0.19%
143,033
-81,419
131
$12.1M 0.19%
412,610
+244,860
132
$11.9M 0.18%
60,406
+31,130
133
$11.8M 0.18%
274,417
+241,766
134
$11.7M 0.18%
36,330
-3,300
135
$11.7M 0.18%
41,921
+22,739
136
$11.7M 0.18%
131,965
-276,163
137
$11.6M 0.18%
301,932
-70,008
138
$11.6M 0.18%
64,570
+465
139
$11.4M 0.18%
146,183
+31,069
140
$11.2M 0.17%
78,604
-36,899
141
$11.1M 0.17%
287,125
+195,309
142
$11.1M 0.17%
236,117
+6,202
143
$11.1M 0.17%
32,175
+27,889
144
$11M 0.17%
80,128
-59,451
145
$10.9M 0.17%
61,961
+55,554
146
$10.6M 0.16%
110,599
+17,357
147
$10.6M 0.16%
266,061
+24,269
148
$10.5M 0.16%
146,029
-17,062
149
$10.5M 0.16%
333,825
-92,295
150
$10.4M 0.16%
203,697
+45,940
4 5
6
7 8