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
201
$9.82M 0.11%
23,216
+10,433
202
$9.8M 0.11%
223,857
-88,991
203
$9.72M 0.1%
19,324
+12,819
204
$9.71M 0.1%
117,374
-178,155
205
$9.68M 0.1%
+172,043
206
$9.5M 0.1%
2,259
+1,540
207
$9.44M 0.1%
120,187
-8,733
208
$9.23M 0.1%
248,417
+53,679
209
$9.03M 0.1%
79,102
-89,068
210
$8.99M 0.1%
79,267
+9,751
211
$8.85M 0.09%
64,833
-4,146
212
$8.74M 0.09%
227,845
-13,095
213
$8.59M 0.09%
271,374
+269,415
214
$8.58M 0.09%
513,382
-102,513
215
$8.47M 0.09%
127,945
+71,522
216
$8.46M 0.09%
120,448
-153,717
217
$8.39M 0.09%
112,762
+111,815
218
$8.29M 0.09%
98,090
+65,587
219
$8.28M 0.09%
441,635
-51,197
220
$8.21M 0.09%
79,092
-51,042
221
$8.16M 0.09%
39,679
+24,082
222
$8.02M 0.09%
264,015
-105,958
223
$8M 0.09%
17,630
-3,400
224
$7.96M 0.09%
44,619
+31,139
225
$7.92M 0.09%
315,380
+41,286
7 8
9
10 11