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
526
$263K ﹤0.01%
+896
527
$255K ﹤0.01%
13,204
+1,358
528
$252K ﹤0.01%
+3,110
529
$246K ﹤0.01%
1,000
+600
530
$212K ﹤0.01%
+4,500
531
$200K ﹤0.01%
5,835
-451,780
532
$198K ﹤0.01%
4,792
+4,035
533
$196K ﹤0.01%
4,023
-2,060
534
$185K ﹤0.01%
2,830
+2,230
535
$180K ﹤0.01%
+990
536
$160K ﹤0.01%
+4,170
537
$149K ﹤0.01%
14,846
-15,566
538
$136K ﹤0.01%
5,488
-247,300
539
$136K ﹤0.01%
648
-6
540
$123K ﹤0.01%
912
-23,403
541
$118K ﹤0.01%
1,656
-905
542
$113K ﹤0.01%
+683
543
$112K ﹤0.01%
431
-810
544
$111K ﹤0.01%
+1,140
545
$110K ﹤0.01%
+5,500
546
$103K ﹤0.01%
+3,790
547
$100K ﹤0.01%
783
-13,383
548
$91K ﹤0.01%
267
-834
549
$91K ﹤0.01%
+1,238
550
$90K ﹤0.01%
+396
20 21
22
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