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
151
$15.4M 0.17%
75,296
-88,295
152
$15.2M 0.16%
558,320
+64,084
153
$15.1M 0.16%
41,218
-17,733
154
$14.8M 0.16%
21,239
+3,515
155
$14.8M 0.16%
35,784
+9,214
156
$14.5M 0.16%
51,082
+24,267
157
$14.5M 0.16%
291,527
+6,625
158
$14.4M 0.15%
171,755
-74,763
159
$14.2M 0.15%
418,631
+68,904
160
$14.1M 0.15%
139,160
+137,198
161
$14M 0.15%
25,627
+1,078
162
$14M 0.15%
309,214
-345,200
163
$13.7M 0.15%
127,431
+39,909
164
$13.7M 0.15%
100,034
-35,049
165
$13.6M 0.15%
18,302
+9,120
166
$13.5M 0.15%
389,936
-18,028
167
$13.5M 0.15%
98,916
+81,873
168
$13.5M 0.15%
135,433
-7,658
169
$13.5M 0.14%
175,429
+4,808
170
$13.4M 0.14%
+40,311
171
$13.4M 0.14%
+141,695
172
$13.4M 0.14%
185,649
-169,780
173
$13.2M 0.14%
81,708
+20,950
174
$13.2M 0.14%
210,897
-137,907
175
$12.6M 0.14%
222,292
+134,858
5 6
7
8 9