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
426
$702K 0.01%
3,917
+2,320
427
$680K 0.01%
21,720
+19,226
428
$678K 0.01%
12,292
429
$657K 0.01%
18,640
+4,378
430
$652K 0.01%
238,788
431
$616K 0.01%
13,619
+5,346
432
$604K 0.01%
6,145
433
$543K 0.01%
204,974
-304,427
434
$540K 0.01%
6,150
+1,433
435
$531K 0.01%
11,949
+4,010
436
$526K 0.01%
+1,832
437
$526K 0.01%
+47,175
438
$525K 0.01%
9,016
439
$515K 0.01%
5,380
-46,224
440
$500K 0.01%
4,918
441
$496K 0.01%
6,639
-495
442
$492K 0.01%
5,040
443
$485K 0.01%
20,903
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444
$475K 0.01%
21,957
-308,070
445
$432K ﹤0.01%
7,256
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446
$427K ﹤0.01%
7,106
447
$418K ﹤0.01%
+3,116
448
$405K ﹤0.01%
+7,362
449
$400K ﹤0.01%
10,172
-218,024
450
$396K ﹤0.01%
5,859
-19,494
16 17
18
19 20