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
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
$804K 0.01%
11,210
-41,884
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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7,462
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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
$654K 0.01%
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491
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6,620
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492
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1,221
-45
493
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+16,820
494
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+9,628
495
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+9,444
496
$563K 0.01%
8,554
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497
$534K 0.01%
8,549
-368
498
$527K 0.01%
4,868
+3,740
499
$502K 0.01%
10,651
+887
500
$487K 0.01%
21,632
-13,664
18 19
20
21 22