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
701
$4K ﹤0.01%
100
-1,400
702
$4K ﹤0.01%
28
-98,903
703
$4K ﹤0.01%
100
704
$4K ﹤0.01%
100
-1,200
705
$4K ﹤0.01%
100
-700
706
$4K ﹤0.01%
100
-100
707
$4K ﹤0.01%
+200
708
$3K ﹤0.01%
100
-600
709
$3K ﹤0.01%
100
-1,200
710
$3K ﹤0.01%
100
-1,400
711
$3K ﹤0.01%
200
-1,100
712
$3K ﹤0.01%
100
-800
713
$3K ﹤0.01%
100
-800
714
$3K ﹤0.01%
52
-14,686
715
$3K ﹤0.01%
100
-1,500
716
$2K ﹤0.01%
100
-1,700
717
$2K ﹤0.01%
100
-1,500
718
$2K ﹤0.01%
+100
719
$2K ﹤0.01%
100
-2,200
720
$2K ﹤0.01%
400
721
$2K ﹤0.01%
68
-148
722
$2K ﹤0.01%
200
-2,100
723
$1K ﹤0.01%
10
-60
724
$1K ﹤0.01%
200
-900
725
$1K ﹤0.01%
160
27 28
29
30 31