PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$58.7M
2
+$37.1M
3
+$36.7M
4
HON icon
Honeywell
HON
+$35.7M
5
CSX icon
CSX Corp
CSX
+$33M

Top Sells

1
+$42.8M
2
+$42.5M
3
+$36.7M
4
T icon
AT&T
T
+$35.6M
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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.41M 0.07%
59,520
-3,814
252
$6.41M 0.07%
143,751
+18,199
253
$6.39M 0.07%
133,624
+5,793
254
$6.28M 0.07%
35,107
-34,885
255
$6.28M 0.07%
73,877
-235,673
256
$6.27M 0.07%
445,547
+227,512
257
$6.24M 0.07%
268,426
-74,659
258
$6.18M 0.07%
248,003
+147,511
259
$6.13M 0.07%
419,293
+285,612
260
$6.08M 0.07%
25,379
+6,203
261
$6.08M 0.07%
45,158
-37,483
262
$6.05M 0.06%
136,364
-97,845
263
$6.04M 0.06%
5,080
+20
264
$5.91M 0.06%
34,330
-5,627
265
$5.88M 0.06%
51,664
-52,282
266
$5.87M 0.06%
61,081
+1,907
267
$5.85M 0.06%
56,595
+37,251
268
$5.84M 0.06%
176,412
-20,730
269
$5.63M 0.06%
56,378
+316
270
$5.61M 0.06%
+41,700
271
$5.6M 0.06%
922,382
+532,247
272
$5.53M 0.06%
16,240
+10,429
273
$5.52M 0.06%
+291,542
274
$5.51M 0.06%
36,356
-16,474
275
$5.47M 0.06%
245,618
+19,889
9 10
11
12 13