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
276
$5.41M 0.06%
40,976
-1,650
277
$5.41M 0.06%
18,233
+8,988
278
$5.33M 0.06%
+6,290
279
$5.27M 0.06%
161,926
+94,452
280
$5.04M 0.05%
55,121
-2,102
281
$5.04M 0.05%
133,324
+12,733
282
$5.04M 0.05%
39,984
+17,077
283
$4.92M 0.05%
32,636
+22,990
284
$4.91M 0.05%
50,118
-33,352
285
$4.91M 0.05%
54,307
+32,930
286
$4.9M 0.05%
41,468
+2,783
287
$4.89M 0.05%
53,767
-4,479
288
$4.85M 0.05%
28,080
+19,250
289
$4.81M 0.05%
47,942
-12,311
290
$4.79M 0.05%
58,943
+35,991
291
$4.68M 0.05%
36,877
-8,672
292
$4.67M 0.05%
427,584
+245,354
293
$4.66M 0.05%
93,892
+56,188
294
$4.64M 0.05%
33,392
+24,473
295
$4.62M 0.05%
18,573
-7,954
296
$4.56M 0.05%
293,181
+8,556
297
$4.51M 0.05%
10,985
+4,178
298
$4.5M 0.05%
203,293
+195,393
299
$4.49M 0.05%
64,755
+38,902
300
$4.42M 0.05%
37,271
-8,066
10 11
12
13 14