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
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%
100
-1,000
682
$5K ﹤0.01%
100
-1,600
683
$5K ﹤0.01%
1,000
-3,800
684
$5K ﹤0.01%
+200
685
$5K ﹤0.01%
200
-2,300
686
$5K ﹤0.01%
162
-1,460
687
$5K ﹤0.01%
100
-700
688
$5K ﹤0.01%
300
-2,800
689
$5K ﹤0.01%
200
-1,900
690
$5K ﹤0.01%
100
-1,100
691
$5K ﹤0.01%
100
-1,000
692
$4K ﹤0.01%
200
-1,800
693
$4K ﹤0.01%
100
-1,400
694
$4K ﹤0.01%
300
-1,100
695
$4K ﹤0.01%
200
-600
696
$4K ﹤0.01%
+100
697
$4K ﹤0.01%
100
-600
698
$4K ﹤0.01%
100
-1,100
699
$4K ﹤0.01%
200
-400
700
$4K ﹤0.01%
100
-1,300
26 27
28
29 30