PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.6M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

1
+$41.7M
2
+$35.2M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$170K ﹤0.01%
3,736
502
$168K ﹤0.01%
+1,382
503
$166K ﹤0.01%
3,326
+796
504
$165K ﹤0.01%
+1,050
505
$165K ﹤0.01%
+1,396
506
$164K ﹤0.01%
+6,332
507
$163K ﹤0.01%
+2,798
508
$163K ﹤0.01%
+7,295
509
$162K ﹤0.01%
+2,125
510
$160K ﹤0.01%
+910
511
$160K ﹤0.01%
2,476
+2,380
512
$158K ﹤0.01%
2,656
+2,618
513
$158K ﹤0.01%
+2,072
514
$157K ﹤0.01%
+1,304
515
$156K ﹤0.01%
1,367
516
$156K ﹤0.01%
+1,744
517
$155K ﹤0.01%
+4,876
518
$155K ﹤0.01%
+221
519
$154K ﹤0.01%
485
520
$153K ﹤0.01%
+21,101
521
$152K ﹤0.01%
+12,948
522
$150K ﹤0.01%
+1,237
523
$149K ﹤0.01%
2,402
524
$145K ﹤0.01%
1,078
525
$144K ﹤0.01%
428
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19 20
21
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