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
576
$37K ﹤0.01%
153
-156,801
577
$37K ﹤0.01%
300
-49,357
578
$36K ﹤0.01%
335
-9,825
579
$35K ﹤0.01%
354
-23,415
580
$35K ﹤0.01%
1,121
-50,369
581
$32K ﹤0.01%
247
-10,515
582
$31K ﹤0.01%
57
-2,148
583
$30K ﹤0.01%
+337
584
$30K ﹤0.01%
+1,600
585
$26K ﹤0.01%
+600
586
$25K ﹤0.01%
800
-121,124
587
$25K ﹤0.01%
+75
588
$24K ﹤0.01%
973
-5
589
$24K ﹤0.01%
100
-900
590
$23K ﹤0.01%
+2,112
591
$22K ﹤0.01%
1,098
-3,007
592
$22K ﹤0.01%
2,333
-1,400
593
$22K ﹤0.01%
97
-9,933
594
$21K ﹤0.01%
133
-31,921
595
$20K ﹤0.01%
+281
596
$18K ﹤0.01%
300
-1,800
597
$18K ﹤0.01%
+100
598
$17K ﹤0.01%
200
-1,800
599
$17K ﹤0.01%
300
-1,000
600
$17K ﹤0.01%
407
-4
22 23
24
25 26