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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-695
777
– –
-1,000
778
– –
-500
779
– –
-300
780
– –
-123,652
781
– –
-200
782
– –
-500
783
– –
-300
784
– –
-400
785
– –
-12,136
786
– –
-700
787
– –
-19,200
788
– –
-22,175
789
– –
-1,230
790
– –
-23,574
791
– –
-100
792
– –
-582
793
– –
-300
794
– –
-400
795
– –
-300
796
– –
-5,295
797
– –
-245,512
798
– –
-900
799
– –
-600
800
– –
-4,300
30 31
32
33 34