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
51
$37.5M 0.4%
176,566
-48,396
52
$37.1M 0.4%
989,994
+931,548
53
$36.4M 0.39%
74,028
-6,914
54
$35.5M 0.38%
78,539
+14,638
55
$35.2M 0.38%
771,840
+38,985
56
$35.1M 0.38%
+752,993
57
$34.9M 0.37%
1,557,468
+316,893
58
$34.4M 0.37%
158,919
+102,445
59
$34.2M 0.37%
312,652
+78,664
60
$33.6M 0.36%
336,186
+607
61
$33.6M 0.36%
388,796
+193,075
62
$33.4M 0.36%
144,660
+11,980
63
$33.3M 0.36%
622,666
+136,152
64
$32.6M 0.35%
860,541
+49,844
65
$32.6M 0.35%
131,864
+98,443
66
$32.1M 0.34%
78,341
-58,144
67
$31.7M 0.34%
233,167
+9,340
68
$30.7M 0.33%
633,531
+402,671
69
$30.2M 0.32%
336,835
+47,980
70
$29.1M 0.31%
334,561
+12,696
71
$29.1M 0.31%
137,012
-1,966
72
$28.8M 0.31%
316,728
-17,281
73
$28.6M 0.31%
192,614
-14,204
74
$28.6M 0.31%
95,277
+92,566
75
$28.4M 0.3%
85,953
+37,778
1 2
3
4 5