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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$90K ﹤0.01%
+396
552
$90K ﹤0.01%
+1,640
553
$89K ﹤0.01%
1,812
-3,279
554
$85K ﹤0.01%
484
-8,456
555
$78K ﹤0.01%
1,977
-10
556
$77K ﹤0.01%
2,042
-16,949
557
$75K ﹤0.01%
553
-14,469
558
$69K ﹤0.01%
1,026
-6
559
$69K ﹤0.01%
1,509
+149
560
$69K ﹤0.01%
+1,408
561
$68K ﹤0.01%
1,730
+171
562
$67K ﹤0.01%
258
-20,765
563
$66K ﹤0.01%
452
-102
564
$64K ﹤0.01%
+2,419
565
$63K ﹤0.01%
524
-376
566
$63K ﹤0.01%
1,281
-17,054
567
$62K ﹤0.01%
+884
568
$56K ﹤0.01%
4,016
+2,273
569
$54K ﹤0.01%
429
-2,916
570
$52K ﹤0.01%
500
-1,700
571
$47K ﹤0.01%
415
-106,625
572
$46K ﹤0.01%
1,814
+1,614
573
$46K ﹤0.01%
2,000
-100
574
$42K ﹤0.01%
+96
575
$39K ﹤0.01%
183
-8,304
21 22
23
24 25