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
$3.8B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.6M
3
+$21.5M
4
PG icon
Procter & Gamble
PG
+$20.7M
5
CAT icon
Caterpillar
CAT
+$18.1M

Top Sells

1
+$24.3M
2
+$15.3M
3
+$14.7M
4
TWX
Time Warner Inc
TWX
+$14.7M
5
UAL icon
United Airlines
UAL
+$13.3M

Sector Composition

1 Financials 31.3%
2 Technology 9.72%
3 Industrials 8.69%
4 Healthcare 7.59%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.07%
151,704
+48,723
227
$2.83M 0.07%
56,046
+18,134
228
$2.83M 0.07%
72,394
+22,880
229
$2.81M 0.07%
+26,553
230
$2.8M 0.07%
343,205
+109,125
231
$2.8M 0.07%
56,126
+18,080
232
$2.78M 0.07%
+116,364
233
$2.76M 0.07%
22,995
+7,358
234
$2.75M 0.07%
34,688
+11,046
235
$2.71M 0.07%
40,248
+12,896
236
$2.69M 0.07%
113,844
+36,502
237
$2.67M 0.07%
18,857
+6,001
238
$2.66M 0.07%
64,951
-1,023
239
$2.64M 0.07%
458,524
+64,978
240
$2.59M 0.07%
45,180
-218,166
241
$2.58M 0.07%
46,216
+10,384
242
$2.54M 0.07%
36,470
-573
243
$2.54M 0.07%
43,957
+14,120
244
$2.54M 0.07%
24,450
+7,842
245
$2.54M 0.07%
146,970
+46,786
246
$2.53M 0.07%
63,547
-7,906
247
$2.52M 0.07%
12,262
+1,213
248
$2.52M 0.07%
41,525
+13,257
249
$2.51M 0.07%
66,069
-1,039
250
$2.5M 0.07%
35,443
-114,180
8 9
10
11 12