PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$246M 3.78%
3,344,420
+460,032
2
$215M 3.3%
1,361,350
+169,159
3
$119M 1.83%
3,370,834
-371,129
4
$118M 1.82%
1,277,880
+200,360
5
$104M 1.59%
742,872
-9,298
6
$87M 1.34%
1,028,000
-7,100
7
$85.8M 1.32%
1,284,000
+63,680
8
$82.3M 1.27%
401,035
+69,111
9
$74.8M 1.15%
398,101
+28,263
10
$73M 1.12%
1,046,317
+102,795
11
$71.8M 1.1%
1,496,775
-5,952
12
$71.3M 1.1%
314,881
-1,753
13
$68.6M 1.06%
1,024,820
+229,440
14
$67.8M 1.04%
464,871
-65,746
15
$65M 1%
2,849,342
+1,200,001
16
$63.3M 0.97%
1,057,449
+219,899
17
$59.9M 0.92%
497,225
+11,475
18
$58.4M 0.9%
939,380
+111,881
19
$57M 0.88%
656,595
+10,884
20
$54.4M 0.84%
182,170
+13,860
21
$50.7M 0.78%
395,312
+71,519
22
$48.6M 0.75%
274,349
-63,133
23
$48.3M 0.74%
221,186
+54,034
24
$48M 0.74%
1,627,015
+883,586
25
$45.9M 0.71%
573,993
+64,814
1
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