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
126
$19.3M 0.21%
146,432
-61,419
127
$19.2M 0.21%
375,894
+373,611
128
$19.2M 0.21%
104,898
+8,424
129
$18.9M 0.2%
90,280
-11,915
130
$18.8M 0.2%
43,078
-1,266
131
$18.7M 0.2%
92,695
-25,789
132
$18.7M 0.2%
280,952
+97,992
133
$18.3M 0.2%
111,158
+21,484
134
$18M 0.19%
239,361
-22,289
135
$17.9M 0.19%
493,517
+112,085
136
$17M 0.18%
67,789
+30,414
137
$17M 0.18%
96,636
+86,203
138
$16.8M 0.18%
370,669
+47,255
139
$16.6M 0.18%
35,077
+3,377
140
$16.5M 0.18%
287,644
-346
141
$16.3M 0.18%
342,620
-187,168
142
$16.2M 0.17%
222,014
-186,329
143
$16.2M 0.17%
71,189
-7,844
144
$16M 0.17%
113,394
+78,014
145
$15.9M 0.17%
61,218
-5,282
146
$15.8M 0.17%
187,992
+24,221
147
$15.8M 0.17%
394,121
+65,642
148
$15.8M 0.17%
65,123
-5,925
149
$15.6M 0.17%
130,901
-150,504
150
$15.5M 0.17%
867,861
-1,921,647
4 5
6
7 8