PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.6M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

1
+$41.7M
2
+$35.2M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.01%
40,804
+13,643
402
$1.03M 0.01%
23,865
+7,814
403
$1.03M 0.01%
3,694
+3,396
404
$1.02M 0.01%
39,361
-9,000
405
$1.01M 0.01%
13,801
+7,144
406
$1.01M 0.01%
28,178
-698
407
$1.01M 0.01%
65,528
-505,364
408
$971K 0.01%
7,075
-7,581
409
$967K 0.01%
85,917
-2,131
410
$957K 0.01%
41,752
+1,674
411
$934K 0.01%
60,360
+28,667
412
$912K 0.01%
323,382
413
$900K 0.01%
10,883
+9,642
414
$857K 0.01%
+8,978
415
$856K 0.01%
18,249
-161,727
416
$839K 0.01%
5,198
-66,128
417
$835K 0.01%
7,327
+65
418
$834K 0.01%
5,847
-145
419
$788K 0.01%
+7,785
420
$788K 0.01%
149,755
+5,780
421
$786K 0.01%
4,587
+4,013
422
$757K 0.01%
42,550
-1,055
423
$739K 0.01%
+5,467
424
$739K 0.01%
9,108
-1,331
425
$713K 0.01%
128
+29
15 16
17
18 19