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
376
$1.47M 0.04%
34,123
+10,935
377
$1.46M 0.04%
26,247
+8,366
378
$1.46M 0.04%
46,450
+13,538
379
$1.45M 0.04%
34,099
-1,476
380
$1.45M 0.04%
77,430
-284
381
$1.44M 0.04%
65,247
-716
382
$1.43M 0.04%
32,349
+10,501
383
$1.43M 0.04%
31,068
+10,159
384
$1.43M 0.04%
9,231
-14,417
385
$1.42M 0.04%
16,308
-36
386
$1.42M 0.04%
40,562
+13,118
387
$1.41M 0.04%
47,935
+14,527
388
$1.4M 0.04%
23,535
+7,607
389
$1.4M 0.04%
35,595
+11,527
390
$1.4M 0.04%
62,113
+20,215
391
$1.4M 0.04%
25,849
+8,357
392
$1.39M 0.04%
10,625
-44,589
393
$1.39M 0.04%
30,796
+10,080
394
$1.39M 0.04%
15,734
+5,134
395
$1.38M 0.04%
32,130
+9,768
396
$1.38M 0.04%
43,808
+14,257
397
$1.37M 0.04%
40,830
+13,105
398
$1.37M 0.04%
51,375
+16,575
399
$1.36M 0.04%
56,651
+18,459
400
$1.36M 0.04%
22,942
+7,449
14 15
16
17 18