PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$557M 5.98%
1,806,585
-55,305
2
$531M 5.7%
3,042,900
-138,527
3
$345M 3.7%
4,143,000
+195,000
4
$215M 2.31%
1,321,680
-169,420
5
$200M 2.15%
1,440,760
-31,920
6
$200M 2.15%
1,432,740
-82,440
7
$167M 1.79%
473,796
+64,846
8
$147M 1.58%
410,541
-44,811
9
$137M 1.47%
5,015,050
-546,810
10
$119M 1.27%
871,560
+106,321
11
$109M 1.17%
714,642
-90,672
12
$106M 1.13%
1,675,510
-325,200
13
$103M 1.11%
463,247
-7,303
14
$99M 1.06%
558,328
-251,598
15
$97.6M 1.05%
440,285
+45,967
16
$86M 0.92%
1,732,221
+105,933
17
$86M 0.92%
168,592
+239
18
$81.1M 0.87%
982,073
+191,077
19
$79.7M 0.85%
1,933,091
+1,301,443
20
$76.4M 0.82%
129,387
+40,865
21
$73.7M 0.79%
1,322,182
+163,933
22
$69.7M 0.75%
153,086
-8,669
23
$67.9M 0.73%
1,278,260
+325,383
24
$67.8M 0.73%
316,216
+12,847
25
$66.7M 0.72%
186,592
+51,851
1
2 3 4 5