PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$58.7M
2
+$37.1M
3
+$36.7M
4
HON icon
Honeywell
HON
+$35.7M
5
CSX icon
CSX Corp
CSX
+$33M

Top Sells

1
+$42.8M
2
+$42.5M
3
+$36.7M
4
T icon
AT&T
T
+$35.6M
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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$848K 0.01%
19,659
-526
477
$837K 0.01%
13,763
-6,300
478
$827K 0.01%
+27,510
479
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41,150
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480
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11,210
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481
$798K 0.01%
2,447
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482
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4,180
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483
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6,357
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484
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20,427
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485
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14,344
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487
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3,791
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488
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489
$678K 0.01%
11,052
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490
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493
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494
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495
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496
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8,554
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497
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8,549
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$527K 0.01%
4,868
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499
$502K 0.01%
10,651
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500
$487K 0.01%
21,632
-13,664
18 19
20
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