PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.6M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$31.9M
5
ABT icon
Abbott
ABT
+$31.1M

Top Sells

1
+$41.7M
2
+$35.2M
3
+$33.3M
4
TXN icon
Texas Instruments
TXN
+$29.5M
5
UNP icon
Union Pacific
UNP
+$28.8M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.77M 0.11%
85,224
-2,262
202
$9.77M 0.11%
203,700
+115,647
203
$9.68M 0.11%
99,725
+7,323
204
$9.64M 0.11%
257,954
+122,328
205
$9.51M 0.11%
394,816
+287,933
206
$9.33M 0.11%
424,816
+112,546
207
$9.29M 0.1%
37,691
-51,805
208
$9.2M 0.1%
145,192
+69,162
209
$9.06M 0.1%
155,319
+132,009
210
$8.99M 0.1%
77,386
+10,733
211
$8.94M 0.1%
79,053
+33,180
212
$8.8M 0.1%
87,865
-175,279
213
$8.75M 0.1%
140,233
+16,030
214
$8.73M 0.1%
62,849
+487
215
$8.61M 0.1%
282,592
-40,056
216
$8.45M 0.1%
419,221
+99,595
217
$8.44M 0.1%
32,019
-9,347
218
$8.09M 0.09%
6,138
+2,815
219
$8.06M 0.09%
52,214
+29,076
220
$8.04M 0.09%
497,191
-54,563
221
$7.59M 0.09%
140,604
+5,638
222
$7.56M 0.09%
104,666
+16,066
223
$7.55M 0.09%
139,460
-37,101
224
$7.52M 0.08%
150,738
+141,774
225
$7.5M 0.08%
+99,264
7 8
9
10 11