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
726
– –
-200
727
– –
-600
728
– –
-81,346
729
– –
-7,750
730
– –
-54,472
731
– –
-2,360
732
– –
-14,511
733
– –
-200
734
– –
-700
735
– –
-123,652
736
– –
-1,062
737
– –
-400
738
– –
-600
739
– –
-28,882
740
– –
-600
741
– –
-8,313
742
– –
-11,260
743
– –
-10,599
744
– –
-400
745
– –
-60,888
746
– –
-163,766
747
– –
-16,233
748
– –
-600
749
– –
-400
750
– –
-47,100
28 29
30
31 32