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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
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.6M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

1
+$41.7M
2
+$35.2M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.78K ﹤0.01%
100
727
$4.71K ﹤0.01%
190
-67,909
728
$4.14K ﹤0.01%
100
729
$3.26K ﹤0.01%
44
730
$3.15K ﹤0.01%
68
731
$2.93K ﹤0.01%
100
732
$2.74K ﹤0.01%
100
733
$2.71K ﹤0.01%
100
734
$2.4K ﹤0.01%
100
735
$2.17K ﹤0.01%
100
736
$684 ﹤0.01%
131
737
$9 ﹤0.01%
1
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738
– –
-9,760
739
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-152,419
740
– –
-10,233
741
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-18,615
742
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743
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744
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746
– –
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747
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748
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749
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-100
750
– –
-26,636
28 29
30
31 32