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
626
$10K ﹤0.01%
300
-2,700
627
$10K ﹤0.01%
100
-1,300
628
$10K ﹤0.01%
200
-1,800
629
$9K ﹤0.01%
100
-400
630
$9K ﹤0.01%
+1,300
631
$9K ﹤0.01%
100
-400
632
$9K ﹤0.01%
100
-1,486
633
$9K ﹤0.01%
200
-2,100
634
$9K ﹤0.01%
100
-800
635
$9K ﹤0.01%
100
-700
636
$9K ﹤0.01%
400
-3,900
637
$9K ﹤0.01%
500
-4,400
638
$9K ﹤0.01%
100
-600
639
$9K ﹤0.01%
100
-1,000
640
$9K ﹤0.01%
100
-1,100
641
$9K ﹤0.01%
200
-2,400
642
$9K ﹤0.01%
100
-400
643
$9K ﹤0.01%
+100
644
$9K ﹤0.01%
100
-600
645
$8K ﹤0.01%
200
-2,100
646
$8K ﹤0.01%
100
-1,300
647
$8K ﹤0.01%
400
-3,100
648
$8K ﹤0.01%
300
-1,100
649
$8K ﹤0.01%
200
-1,600
650
$8K ﹤0.01%
100
-500
24 25
26
27 28