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
251
$2.5M 0.07%
47,972
-755
252
$2.49M 0.07%
36,269
+10,522
253
$2.47M 0.07%
88,495
+28,676
254
$2.47M 0.06%
41,578
-658
255
$2.46M 0.06%
143,936
+46,014
256
$2.42M 0.06%
33,942
-2,630
257
$2.42M 0.06%
31,609
+10,262
258
$2.42M 0.06%
112,631
+36,266
259
$2.39M 0.06%
23,118
+498
260
$2.38M 0.06%
19,170
+13,093
261
$2.38M 0.06%
25,846
+21,521
262
$2.38M 0.06%
14,847
-30,245
263
$2.38M 0.06%
58,300
-1,787
264
$2.35M 0.06%
46,957
-739
265
$2.35M 0.06%
74,625
-27,325
266
$2.31M 0.06%
25,926
-88,214
267
$2.28M 0.06%
123,184
-1,936
268
$2.27M 0.06%
42,639
+12,754
269
$2.27M 0.06%
246,240
+40
270
$2.27M 0.06%
38,354
+12,345
271
$2.26M 0.06%
13,829
272
$2.25M 0.06%
+24,657
273
$2.25M 0.06%
+35,160
274
$2.22M 0.06%
32,174
+10,424
275
$2.2M 0.06%
19,445
-2,133
9 10
11
12 13