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 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.3%
364,036
+131,856
77
$27.6M 0.3%
390,543
+72,447
78
$27.2M 0.29%
263,808
+131,391
79
$27.2M 0.29%
48,840
-11,180
80
$27.2M 0.29%
132,278
+98,156
81
$27.1M 0.29%
91,157
+92
82
$27.1M 0.29%
219,825
+203,244
83
$27M 0.29%
67,754
+20,363
84
$26.9M 0.29%
52,134
+28,566
85
$26.9M 0.29%
327,371
-108,445
86
$26.7M 0.29%
225,577
+138,204
87
$26.7M 0.29%
312,661
+59,402
88
$26.4M 0.28%
412,964
+86,905
89
$26.3M 0.28%
12,886
+343
90
$25.7M 0.28%
330,496
+236,487
91
$25.7M 0.28%
147,889
+95,983
92
$25.6M 0.27%
45,681
+4,432
93
$25.4M 0.27%
167,760
+27,657
94
$25.2M 0.27%
88,140
+5,644
95
$25.2M 0.27%
217,831
+43,698
96
$24.9M 0.27%
18,143
+824
97
$24.8M 0.27%
869,581
+100,668
98
$24.8M 0.27%
79,985
+33,405
99
$24.5M 0.26%
280,129
+95,441
100
$23.8M 0.26%
260,372
+41,399
2 3
4
5 6