PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$58.7M
2
+$37.1M
3
+$36.7M
4
HON icon
Honeywell
HON
+$35.7M
5
CSX icon
CSX Corp
CSX
+$33M

Top Sells

1
+$42.8M
2
+$42.5M
3
+$36.7M
4
T icon
AT&T
T
+$35.6M
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
601
$17K ﹤0.01%
400
-1,400
602
$16K ﹤0.01%
200
-1,400
603
$16K ﹤0.01%
200
-27,512
604
$16K ﹤0.01%
200
-1,500
605
$15K ﹤0.01%
600
-1,900
606
$15K ﹤0.01%
200
-2,600
607
$14K ﹤0.01%
200
-1,800
608
$14K ﹤0.01%
400
-37,357
609
$13K ﹤0.01%
700
-6,800
610
$13K ﹤0.01%
+200
611
$12K ﹤0.01%
331
-2,755
612
$12K ﹤0.01%
242
-3
613
$11K ﹤0.01%
400
-3,400
614
$11K ﹤0.01%
193
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615
$11K ﹤0.01%
400
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616
$11K ﹤0.01%
224
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617
$11K ﹤0.01%
100
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618
$11K ﹤0.01%
100
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619
$11K ﹤0.01%
288
-3,743
620
$11K ﹤0.01%
100
-1,400
621
$11K ﹤0.01%
100
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622
$11K ﹤0.01%
300
-3,100
623
$10K ﹤0.01%
100
-1,300
624
$10K ﹤0.01%
100
-1,899
625
$10K ﹤0.01%
700
-2,900
23 24
25
26 27