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
26
$64.6M 0.69%
352,040
-2,343
27
$64.4M 0.69%
585,488
-63,048
28
$63.2M 0.68%
211,065
+8,461
29
$62.6M 0.67%
1,336,006
-170,368
30
$59M 0.63%
303,476
+181,866
31
$58.7M 0.63%
132,914
-38,745
32
$58.5M 0.63%
289,425
-28,402
33
$53.8M 0.58%
1,039,974
+507,327
34
$52.6M 0.56%
217,475
-35,900
35
$51.9M 0.56%
320,134
+45,058
36
$50M 0.54%
980,850
-43,904
37
$48.7M 0.52%
411,525
+57,545
38
$48.3M 0.52%
387,890
+31,165
39
$47.9M 0.51%
256,019
+72,134
40
$47.7M 0.51%
748,285
+421,878
41
$44.6M 0.48%
157,329
+59,281
42
$44M 0.47%
468,571
-11,445
43
$42M 0.45%
319,001
+9,252
44
$41.4M 0.44%
254,416
-22,629
45
$41.2M 0.44%
269,895
+21,200
46
$40.4M 0.43%
533,291
+125,433
47
$39.5M 0.42%
144,631
-98,265
48
$39.3M 0.42%
297,279
-13,471
49
$39.1M 0.42%
172,626
+34,522
50
$37.6M 0.4%
204,111
+181,534
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2
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