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
376
$2.5M 0.03%
25,863
+15,720
377
$2.46M 0.03%
6,925
+253
378
$2.37M 0.03%
68,212
+51,637
379
$2.36M 0.03%
17,274
-6,363
380
$2.35M 0.03%
16,688
+799
381
$2.34M 0.03%
18,815
+6,282
382
$2.34M 0.03%
37,792
-23,678
383
$2.32M 0.02%
21,656
-13,311
384
$2.31M 0.02%
51,621
+33,240
385
$2.28M 0.02%
88,216
-4,086
386
$2.28M 0.02%
6,752
-61,105
387
$2.25M 0.02%
25,556
-16,054
388
$2.23M 0.02%
+65,276
389
$2.22M 0.02%
61,143
+33,625
390
$2.19M 0.02%
13,170
+1,265
391
$2.19M 0.02%
33,432
-14
392
$2.17M 0.02%
52,918
-4,036
393
$2.16M 0.02%
46,795
-496,009
394
$2.15M 0.02%
13,618
-9,505
395
$2.15M 0.02%
19,299
+11,116
396
$2.09M 0.02%
14,752
+13,752
397
$2.03M 0.02%
33,647
+2,366
398
$2.02M 0.02%
623,703
-161,051
399
$2.01M 0.02%
89,014
-1,166
400
$2M 0.02%
43,354
-22,585
14 15
16
17 18