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
451
$1.22M 0.01%
4,893
-7,384
452
$1.2M 0.01%
14,362
-14,385
453
$1.16M 0.01%
9,196
-2,360
454
$1.12M 0.01%
6,671
+172
455
$1.11M 0.01%
263,777
-220,781
456
$1.09M 0.01%
4,887
-24,136
457
$1.07M 0.01%
33,882
+26,880
458
$1.06M 0.01%
9,650
-8,831
459
$1.06M 0.01%
29,346
+17,361
460
$1.04M 0.01%
5,694
+2,975
461
$1.03M 0.01%
13,183
+1,357
462
$1.03M 0.01%
17,210
-34,380
463
$1.02M 0.01%
27,208
-20,120
464
$1.01M 0.01%
+4,559
465
$1.01M 0.01%
11,155
-57,235
466
$1M 0.01%
7,011
+4,044
467
$984K 0.01%
15,299
-3,661
468
$976K 0.01%
24,051
-12,829
469
$966K 0.01%
8,242
-5,189
470
$950K 0.01%
10,492
-453
471
$913K 0.01%
12,597
+9,572
472
$895K 0.01%
14,309
+3,218
473
$886K 0.01%
58,880
-1,049
474
$874K 0.01%
+21,441
475
$863K 0.01%
7,675
+994
17 18
19
20 21