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
501
$445K ﹤0.01%
+3,061
502
$440K ﹤0.01%
3,171
-1,567
503
$428K ﹤0.01%
2,594
-15,866
504
$421K ﹤0.01%
5,908
+531
505
$413K ﹤0.01%
+3,511
506
$412K ﹤0.01%
2,154
-17,880
507
$386K ﹤0.01%
15,969
+7,727
508
$385K ﹤0.01%
3,003
-141
509
$376K ﹤0.01%
4,461
-27,292
510
$363K ﹤0.01%
+5,620
511
$363K ﹤0.01%
14,079
-13,195
512
$338K ﹤0.01%
+1,310
513
$330K ﹤0.01%
7,200
-65,078
514
$321K ﹤0.01%
5,054
-12,125
515
$318K ﹤0.01%
4,646
-2,482
516
$318K ﹤0.01%
4,270
-21,710
517
$302K ﹤0.01%
1,059
-4,602
518
$300K ﹤0.01%
9,857
-13,269
519
$300K ﹤0.01%
5,066
-48,379
520
$297K ﹤0.01%
16,275
+14,704
521
$288K ﹤0.01%
+6,220
522
$276K ﹤0.01%
1,961
-209
523
$271K ﹤0.01%
+1,030
524
$268K ﹤0.01%
+2,980
525
$264K ﹤0.01%
+8,210
19 20
21
22 23