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
$9.32B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$37.1M
3
+$36.7M
4
HON icon
Honeywell
HON
+$35.7M
5
CSX icon
CSX Corp
CSX
+$33M

Top Sells

1
+$42.8M
2
+$42.5M
3
+$36.7M
4
T icon
AT&T
T
+$35.6M
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
826
– –
-110,789
827
– –
-300
828
– –
-400
829
– –
-500
830
– –
-1,698
831
– –
-200
832
– –
-600
833
– –
-46,957
834
– –
-700
835
– –
-300
836
– –
-700
837
– –
-400
838
– –
-28,802
839
– –
-300
840
– –
-400
841
– –
-10,031
842
– –
-17,930
843
– –
-122
844
– –
-35,488
845
– –
-200
846
– –
-200
847
– –
-256,175
848
– –
-400
849
– –
-27,150
850
– –
-4,838
31 32 33
34
35