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
176
$8.83M 0.14%
302,310
-52,515
177
$8.82M 0.14%
183,696
178
$8.81M 0.14%
216,928
+32,404
179
$8.66M 0.13%
40,704
+15,192
180
$8.61M 0.13%
57,657
-5,070
181
$8.57M 0.13%
177,437
-102,689
182
$8.51M 0.13%
84,576
-22,268
183
$8.49M 0.13%
25,723
-4,125
184
$8.43M 0.13%
959,887
+93,830
185
$8.4M 0.13%
75,714
+9,829
186
$8.26M 0.13%
23,321
+2,172
187
$8.18M 0.13%
133,464
-13,251
188
$8.15M 0.13%
97,259
+3,458
189
$8.06M 0.12%
169,565
-20,080
190
$8.05M 0.12%
88,454
+73,462
191
$8.01M 0.12%
337,490
-324,861
192
$7.97M 0.12%
101,681
+63,808
193
$7.96M 0.12%
26,514
-5,568
194
$7.95M 0.12%
77,253
-26,689
195
$7.94M 0.12%
77,360
+37,281
196
$7.89M 0.12%
165,209
+28,664
197
$7.87M 0.12%
56,518
+5,599
198
$7.79M 0.12%
46,742
-19,545
199
$7.75M 0.12%
96,508
-27,144
200
$7.75M 0.12%
51,755
-14,894
6 7
8
9 10