We are live on ! Find out more
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
776
– –
-14,144
777
– –
-34,452
778
– –
-8,591
779
– –
-49,260
780
– –
-2,092
781
– –
-1,390
782
– –
-728
783
– –
-22,322
784
– –
-10,264
785
– –
-29,917
786
– –
-9,347
787
– –
-69
788
– –
-145,172
789
– –
-143,354
790
– –
-26,508
791
– –
-38,682
792
– –
-5,593
793
– –
-563
794
– –
-73
795
– –
-1,071
28 29 30 31
32