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
301
$4.42M 0.05%
135,317
+7,039
302
$4.38M 0.05%
101,795
+36,861
303
$4.34M 0.05%
52,301
+2,033
304
$4.33M 0.05%
86,273
-7,267
305
$4.27M 0.05%
12,320
-2,576
306
$4.21M 0.05%
217,323
-19,652
307
$4.21M 0.05%
76,919
+46,217
308
$4.19M 0.04%
31,428
+19,630
309
$4.18M 0.04%
71,202
+20,842
310
$4.12M 0.04%
242,325
+41,921
311
$4.02M 0.04%
30,413
+8,659
312
$4M 0.04%
60,949
+30,514
313
$3.98M 0.04%
+28,861
314
$3.96M 0.04%
57,157
-38,716
315
$3.95M 0.04%
93,381
+52,830
316
$3.93M 0.04%
39,698
-192,688
317
$3.93M 0.04%
62,616
-24,917
318
$3.9M 0.04%
17,035
-8,324
319
$3.88M 0.04%
62,048
-27,869
320
$3.85M 0.04%
96,172
+22,632
321
$3.81M 0.04%
62,996
-189,570
322
$3.8M 0.04%
17,899
+1,277
323
$3.77M 0.04%
49,984
-51,337
324
$3.76M 0.04%
52,621
+25,079
325
$3.73M 0.04%
125,698
+22,890
11 12
13
14 15