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
$9.32B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$35.4M
3
+$35.1M
4
CSX icon
CSX Corp
CSX
+$34.9M
5
PNC icon
PNC Financial Services
PNC
+$33.5M

Top Sells

1
+$44.6M
2
+$39.9M
3
+$37.9M
4
T icon
AT&T
T
+$34.3M
5
CAT icon
Caterpillar
CAT
+$33.9M

Sector Composition

1 Technology 25.57%
2 Financials 15.31%
3 Healthcare 10.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.89M 0.08%
87,985
+44,583
227
$7.89M 0.08%
533,068
-65,495
228
$7.88M 0.08%
168,543
-84,757
229
$7.74M 0.08%
76,269
+63,262
230
$7.64M 0.08%
+33,659
231
$7.61M 0.08%
15,826
-82,973
232
$7.52M 0.08%
91,784
-85,998
233
$7.44M 0.08%
198,152
+148,995
234
$7.4M 0.08%
202,753
-96,547
235
$7.35M 0.08%
277,052
+180,654
236
$7.26M 0.08%
17,830
+2,079
237
$7.24M 0.08%
111,716
-102,439
238
$7.24M 0.08%
362,013
-17,949
239
$7.16M 0.08%
546,146
-951,231
240
$7.13M 0.08%
1,463,324
-494,841
241
$7.1M 0.08%
110,264
-269,201
242
$7.09M 0.08%
20,518
+17,243
243
$7.08M 0.08%
318,109
+184,204
244
$7.02M 0.08%
118,105
-58,110
245
$6.96M 0.07%
20,228
+13,699
246
$6.65M 0.07%
152,925
+17,804
247
$6.61M 0.07%
172,399
+106,599
248
$6.52M 0.07%
114,724
+73,461
249
$6.5M 0.07%
113,386
+31,707
250
$6.45M 0.07%
23,041
-9,080
8 9
10
11 12