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
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
-1,486
630
$9K ﹤0.01%
200
-2,100
631
$9K ﹤0.01%
100
-800
632
$9K ﹤0.01%
100
-400
633
$9K ﹤0.01%
+1,300
634
$9K ﹤0.01%
100
-400
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
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640
$9K ﹤0.01%
100
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641
$9K ﹤0.01%
200
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642
$9K ﹤0.01%
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643
$9K ﹤0.01%
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644
$9K ﹤0.01%
100
-600
645
$8K ﹤0.01%
200
-2,100
646
$8K ﹤0.01%
100
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647
$8K ﹤0.01%
400
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648
$8K ﹤0.01%
300
-1,100
649
$8K ﹤0.01%
200
-1,600
650
$8K ﹤0.01%
100
-500
24 25
26
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