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
176
$12.6M 0.13%
80,788
+26,484
177
$12.5M 0.13%
73,451
+3,015
178
$12.5M 0.13%
163,720
+48,491
179
$12.3M 0.13%
272,001
+53,750
180
$12.3M 0.13%
113,236
+112,563
181
$12.2M 0.13%
2,346,550
+1,294,277
182
$12M 0.13%
116,879
+61,230
183
$12M 0.13%
290,731
+55,784
184
$11.6M 0.12%
63,177
+10,501
185
$11.6M 0.12%
120,656
+25,955
186
$11.4M 0.12%
134,249
+81,179
187
$11.3M 0.12%
20,711
-33,572
188
$11.2M 0.12%
74,806
+26,992
189
$11.1M 0.12%
83,495
+2,776
190
$10.9M 0.12%
46,086
+20,382
191
$10.9M 0.12%
191,602
-458,346
192
$10.6M 0.11%
394,900
+149,930
193
$10.5M 0.11%
18,232
+17,383
194
$10.4M 0.11%
7,062
+1,433
195
$10.4M 0.11%
276,700
-272,600
196
$10.4M 0.11%
34,329
-27,802
197
$10.3M 0.11%
463,858
-112,670
198
$9.96M 0.11%
174,698
+38,806
199
$9.91M 0.11%
50,644
+25,956
200
$9.9M 0.11%
585,655
-52,951
6 7
8
9 10