PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.6M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

1
+$41.7M
2
+$35.2M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$34.1K ﹤0.01%
591
627
$34K ﹤0.01%
914
628
$33.8K ﹤0.01%
1,010
-290
629
$33.8K ﹤0.01%
+196
630
$33.5K ﹤0.01%
165
631
$33.3K ﹤0.01%
2,145
-719
632
$33.2K ﹤0.01%
1,061
+580
633
$32.9K ﹤0.01%
973
+713
634
$32.6K ﹤0.01%
1,728
635
$32.4K ﹤0.01%
3,486
636
$32.3K ﹤0.01%
613
637
$32K ﹤0.01%
803
638
$31.6K ﹤0.01%
215
639
$31.4K ﹤0.01%
+598
640
$31.3K ﹤0.01%
665
+40
641
$30.8K ﹤0.01%
502
+38
642
$30.7K ﹤0.01%
600
+261
643
$30.3K ﹤0.01%
311
644
$30.3K ﹤0.01%
569
645
$29.8K ﹤0.01%
992
646
$29.6K ﹤0.01%
313
647
$29.5K ﹤0.01%
489
648
$29.5K ﹤0.01%
1,256
+921
649
$29.2K ﹤0.01%
371
650
$28.7K ﹤0.01%
813
-67,688
24 25
26
27 28