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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
676
$6K ﹤0.01%
+100
677
$6K ﹤0.01%
200
-2,100
678
$6K ﹤0.01%
100
-800
679
$6K ﹤0.01%
100
-1,100
680
$6K ﹤0.01%
200
-2,000
681
$5K ﹤0.01%
200
-1,900
682
$5K ﹤0.01%
100
-1,000
683
$5K ﹤0.01%
+200
684
$5K ﹤0.01%
200
-2,300
685
$5K ﹤0.01%
162
-1,460
686
$5K ﹤0.01%
100
-700
687
$5K ﹤0.01%
300
-2,800
688
$5K ﹤0.01%
100
-1,100
689
$5K ﹤0.01%
100
-1,000
690
$5K ﹤0.01%
100
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$5K ﹤0.01%
1,000
-3,800
692
$4K ﹤0.01%
28
-98,903
693
$4K ﹤0.01%
100
694
$4K ﹤0.01%
200
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$4K ﹤0.01%
100
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696
$4K ﹤0.01%
300
-1,100
697
$4K ﹤0.01%
200
-600
698
$4K ﹤0.01%
+100
699
$4K ﹤0.01%
100
-600
700
$4K ﹤0.01%
100
-1,100
26 27
28
29 30