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
351
$3.12M 0.03%
276,374
+29,714
352
$3.11M 0.03%
43,721
+16,122
353
$3.05M 0.03%
36,019
+10,269
354
$2.99M 0.03%
40,532
+3,621
355
$2.99M 0.03%
24,199
-11,435
356
$2.92M 0.03%
45,504
-956
357
$2.9M 0.03%
18,273
+13,479
358
$2.88M 0.03%
17,821
-4,722
359
$2.8M 0.03%
23,802
+23,024
360
$2.79M 0.03%
35,154
-1,401
361
$2.78M 0.03%
34,686
-97,211
362
$2.76M 0.03%
23,349
-18,708
363
$2.76M 0.03%
5,808
-2,885
364
$2.76M 0.03%
237,143
-9,801
365
$2.75M 0.03%
10,928
-6,327
366
$2.73M 0.03%
13,192
-289
367
$2.71M 0.03%
18,267
-6,488
368
$2.69M 0.03%
72,377
-41,225
369
$2.69M 0.03%
23,295
-11,478
370
$2.65M 0.03%
5,954
+1,177
371
$2.58M 0.03%
66,760
-27,724
372
$2.58M 0.03%
3,956
+605
373
$2.56M 0.03%
5,722
-34,769
374
$2.54M 0.03%
321,763
+205,496
375
$2.52M 0.03%
12,045
-4,885
13 14
15
16 17