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
201
$7.7M 0.12%
107,076
+100,520
202
$7.63M 0.12%
128,375
-130,356
203
$7.62M 0.12%
190,788
-37,594
204
$7.62M 0.12%
30,345
+526
205
$7.61M 0.12%
65,393
-63,353
206
$7.42M 0.11%
276,067
+204,214
207
$7.34M 0.11%
61,793
-91,223
208
$7.33M 0.11%
+61,918
209
$7.27M 0.11%
308,045
+110,051
210
$7.14M 0.11%
194,957
+14,875
211
$7.12M 0.11%
104,761
-23,829
212
$7.05M 0.11%
186,516
213
$7.02M 0.11%
73,795
+6,462
214
$6.99M 0.11%
104,811
+24,374
215
$6.89M 0.11%
37,570
+2,747
216
$6.87M 0.11%
79,572
+2,922
217
$6.64M 0.1%
+90,413
218
$6.63M 0.1%
225,079
219
$6.62M 0.1%
85,086
+2,817
220
$6.57M 0.1%
+53,395
221
$6.52M 0.1%
380,145
+47,610
222
$6.51M 0.1%
72,660
+10,774
223
$6.42M 0.1%
44,717
+20,989
224
$6.26M 0.1%
106,579
+1,846
225
$6.24M 0.1%
66,653
+56,209
7 8
9
10 11