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
426
$1.65M 0.02%
22,746
+8,758
427
$1.64M 0.02%
13,733
-5,276
428
$1.61M 0.02%
42,609
+3,170
429
$1.61M 0.02%
24,511
+2,523
430
$1.58M 0.02%
205,566
+43,338
431
$1.57M 0.02%
10,427
-11,865
432
$1.54M 0.02%
5,177
+2,987
433
$1.48M 0.02%
20,643
-1,550
434
$1.46M 0.02%
7,389
+4,258
435
$1.45M 0.02%
23,907
-40,576
436
$1.44M 0.02%
34,355
+24,837
437
$1.41M 0.02%
45,730
+43,416
438
$1.41M 0.02%
+259,166
439
$1.37M 0.01%
12,825
-1,350
440
$1.37M 0.01%
+31,484
441
$1.37M 0.01%
6,373
+3,673
442
$1.35M 0.01%
37,686
+21,583
443
$1.33M 0.01%
29,980
+991
444
$1.33M 0.01%
11,043
-3,884
445
$1.32M 0.01%
12,010
-11,399
446
$1.28M 0.01%
12,028
-6,792
447
$1.25M 0.01%
9,812
+224
448
$1.25M 0.01%
14,905
-6,418
449
$1.23M 0.01%
18,145
+12,023
450
$1.23M 0.01%
7,448
-10,235
16 17
18
19 20