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
401
$1.99M 0.02%
16,964
-10,858
402
$1.99M 0.02%
5,435
-6,974
403
$1.98M 0.02%
444
+180
404
$1.98M 0.02%
+19,864
405
$1.93M 0.02%
8,250
-3,716
406
$1.93M 0.02%
52,357
-320,374
407
$1.9M 0.02%
36,381
+3,746
408
$1.88M 0.02%
+52,892
409
$1.88M 0.02%
38,143
+16,023
410
$1.88M 0.02%
13,702
+1,819
411
$1.85M 0.02%
39,350
+2,004
412
$1.83M 0.02%
19,905
+7,317
413
$1.83M 0.02%
18,122
-15,734
414
$1.82M 0.02%
4,095
-3,098
415
$1.81M 0.02%
16,023
-21,239
416
$1.8M 0.02%
8,762
+312
417
$1.8M 0.02%
39,144
+22,571
418
$1.77M 0.02%
30,572
-12,636
419
$1.74M 0.02%
7,649
-3,055
420
$1.73M 0.02%
+145,197
421
$1.72M 0.02%
20,740
-20,446
422
$1.7M 0.02%
21,553
+644
423
$1.7M 0.02%
37,554
-26,304
424
$1.68M 0.02%
33,884
-402,785
425
$1.67M 0.02%
101,080
+644
15 16
17
18 19