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
326
$1.8M 0.05%
34,065
+11,057
327
$1.79M 0.05%
24,150
+7,735
328
$1.77M 0.05%
50,622
+16,400
329
$1.77M 0.05%
246,065
+78,520
330
$1.76M 0.05%
34,307
+9,930
331
$1.74M 0.05%
85,346
-44,115
332
$1.73M 0.05%
41,742
+13,545
333
$1.73M 0.05%
86,184
-894
334
$1.73M 0.05%
42,552
+12,806
335
$1.73M 0.05%
107,096
+34,328
336
$1.7M 0.04%
31,312
+10,186
337
$1.69M 0.04%
30,396
+9,748
338
$1.68M 0.04%
159,879
+52,764
339
$1.68M 0.04%
20,640
+16,769
340
$1.67M 0.04%
56,049
+18,187
341
$1.67M 0.04%
49,173
-471
342
$1.65M 0.04%
128,710
-2,650
343
$1.65M 0.04%
14,869
+4,483
344
$1.65M 0.04%
23,313
+7,332
345
$1.64M 0.04%
110,454
-1,735
346
$1.64M 0.04%
25,906
347
$1.62M 0.04%
145,194
+42,674
348
$1.59M 0.04%
89,278
-1,404
349
$1.58M 0.04%
9,651
-15,425
350
$1.58M 0.04%
22,533
+7,398
12 13
14
15 16