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
351
$1.58M 0.04%
37,092
+12,037
352
$1.58M 0.04%
61,401
+18,115
353
$1.58M 0.04%
36,867
-584
354
$1.57M 0.04%
82,074
-842
355
$1.56M 0.04%
22,808
+6,304
356
$1.55M 0.04%
12,416
+10,841
357
$1.55M 0.04%
30,126
-86,999
358
$1.55M 0.04%
90,813
-1,427
359
$1.54M 0.04%
58,232
+18,810
360
$1.54M 0.04%
130,333
-2,049
361
$1.53M 0.04%
46,287
-731
362
$1.52M 0.04%
24,417
+7,436
363
$1.52M 0.04%
14,400
-16,600
364
$1.52M 0.04%
38,958
-417
365
$1.51M 0.04%
24,588
+7,915
366
$1.51M 0.04%
62,447
+20,010
367
$1.5M 0.04%
39,811
-630
368
$1.49M 0.04%
33,700
+10,919
369
$1.49M 0.04%
23,879
+6,019
370
$1.48M 0.04%
22,167
+7,162
371
$1.48M 0.04%
206,130
+59,482
372
$1.48M 0.04%
70,794
+22,123
373
$1.48M 0.04%
71,190
+23,253
374
$1.48M 0.04%
22,317
+6,770
375
$1.48M 0.04%
30,048
+9,835
13 14
15
16 17