PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
751
-10,233
752
-18,615
753
-29,695
754
-101,797
755
-198,125
756
-61,812
757
-297
758
-100
759
-26,636
760
-261
761
-284,676
762
-148,354
763
-292
764
-264
765
-19,130
766
-69
767
-78,595
768
-147,886
769
-26,959
770
-17,173
771
-14
772
-7,481
773
-145,172
774
-143,354
775
-26,508