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
326
$3.69M 0.04%
54,670
-26,550
327
$3.69M 0.04%
15,292
-8,006
328
$3.66M 0.04%
17,092
-20,396
329
$3.64M 0.04%
+100,000
330
$3.63M 0.04%
21,850
-26,298
331
$3.6M 0.04%
167,926
-53,723
332
$3.58M 0.04%
54,764
+29,906
333
$3.55M 0.04%
30,466
+20,250
334
$3.54M 0.04%
45,887
-44,174
335
$3.51M 0.04%
14,668
-16,930
336
$3.5M 0.04%
45,270
+1,393
337
$3.48M 0.04%
20,519
+11,931
338
$3.45M 0.04%
110,120
+2,248
339
$3.43M 0.04%
40,462
-82,571
340
$3.41M 0.04%
10,511
+1,339
341
$3.39M 0.04%
4,432
+3,991
342
$3.36M 0.04%
18,398
+968
343
$3.32M 0.04%
23,968
-176,746
344
$3.3M 0.04%
647,247
-143,970
345
$3.29M 0.04%
70,575
+39,965
346
$3.24M 0.03%
17,816
+12,350
347
$3.24M 0.03%
32,646
-20,581
348
$3.18M 0.03%
18,202
-23,187
349
$3.17M 0.03%
31,841
-805
350
$3.13M 0.03%
62,253
+10,824
12 13
14
15 16