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 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
100
-900
652
$8K ﹤0.01%
100
-700
653
$8K ﹤0.01%
400
-3,400
654
$8K ﹤0.01%
100
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655
$8K ﹤0.01%
200
-1,700
656
$8K ﹤0.01%
+300
657
$8K ﹤0.01%
200
-1,600
658
$7K ﹤0.01%
100
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659
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100
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660
$7K ﹤0.01%
67
-15,078
661
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100
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662
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100
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664
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100
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669
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100
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$6K ﹤0.01%
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674
$6K ﹤0.01%
100
-1,100
675
$6K ﹤0.01%
100
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25 26
27
28 29