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
276
$2.2M 0.06%
30,391
+9,189
277
$2.19M 0.06%
107,746
+34,479
278
$2.19M 0.06%
80,779
-470
279
$2.19M 0.06%
42,087
+30,246
280
$2.17M 0.06%
69,031
-19,865
281
$2.16M 0.06%
68,638
+17,591
282
$2.16M 0.06%
52,547
+16,912
283
$2.15M 0.06%
128,939
-29,212
284
$2.15M 0.06%
62,839
+20,006
285
$2.15M 0.06%
95,812
+31,212
286
$2.13M 0.06%
68,600
+244
287
$2.12M 0.06%
82,630
+75,695
288
$2.1M 0.06%
43,041
+12,343
289
$2.1M 0.06%
65,921
+21,399
290
$2.09M 0.06%
53,372
+14,121
291
$2.09M 0.06%
87,365
+28,497
292
$2.07M 0.05%
129,659
+24,259
293
$2.06M 0.05%
28,085
+8,592
294
$2.06M 0.05%
88,676
+28,638
295
$2.03M 0.05%
77,143
+24,905
296
$2.02M 0.05%
61,740
+15,496
297
$2.01M 0.05%
67,709
+17,240
298
$2.01M 0.05%
22,611
-6,344
299
$2M 0.05%
112,949
-1,777
300
$2M 0.05%
28,129
+9,065
10 11
12
13 14