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
151
$10.3M 0.16%
104,987
-23,834
152
$10.1M 0.15%
37,536
+7,278
153
$10M 0.15%
220,857
-12,290
154
$9.98M 0.15%
73,157
+7,375
155
$9.96M 0.15%
98,296
-262,387
156
$9.93M 0.15%
961,996
-695,300
157
$9.78M 0.15%
+138,961
158
$9.77M 0.15%
89,021
-23,235
159
$9.68M 0.15%
78,377
+19,285
160
$9.64M 0.15%
32,792
+32,084
161
$9.4M 0.14%
88,515
+61,731
162
$9.4M 0.14%
58,307
+53,496
163
$9.36M 0.14%
75,167
-2,213
164
$9.29M 0.14%
234,492
-36,351
165
$9.24M 0.14%
122,680
+109,268
166
$9.13M 0.14%
397,305
-16,763
167
$9.12M 0.14%
147,004
-8,897
168
$9.09M 0.14%
180,527
+33,191
169
$9.08M 0.14%
70,826
+22,866
170
$9.07M 0.14%
84,340
+75,627
171
$9.03M 0.14%
347,384
-4,025
172
$8.95M 0.14%
167,059
+42,612
173
$8.91M 0.14%
146,052
+59,745
174
$8.88M 0.14%
1,904,524
-31,560
175
$8.87M 0.14%
347,368
-175,694
5 6
7
8 9