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
301
$2M 0.05%
23,246
+7,488
302
$1.99M 0.05%
164,243
+53,553
303
$1.96M 0.05%
96,238
+31,259
304
$1.95M 0.05%
58,473
+18,821
305
$1.94M 0.05%
40,384
+13,198
306
$1.94M 0.05%
37,211
-10,221
307
$1.93M 0.05%
11,591
+9,756
308
$1.92M 0.05%
24,374
+7,796
309
$1.92M 0.05%
28,890
+138
310
$1.91M 0.05%
29,449
+9,622
311
$1.91M 0.05%
56,439
+17,080
312
$1.91M 0.05%
31,621
+8,868
313
$1.89M 0.05%
41,512
-660
314
$1.88M 0.05%
22,859
-361
315
$1.88M 0.05%
63,400
+22,030
316
$1.88M 0.05%
45,697
+14,732
317
$1.88M 0.05%
36,687
-584
318
$1.88M 0.05%
19,645
+6,505
319
$1.87M 0.05%
43,228
+12,869
320
$1.86M 0.05%
39,507
+11,462
321
$1.86M 0.05%
70,477
-93,140
322
$1.85M 0.05%
53,422
+17,247
323
$1.85M 0.05%
51,683
+16,321
324
$1.82M 0.05%
37,952
+10,402
325
$1.81M 0.05%
99,107
-16,300
11 12
13
14 15