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
401
$1.35M 0.04%
40,379
+12,285
402
$1.35M 0.04%
105,520
+34,096
403
$1.34M 0.04%
35,403
+11,461
404
$1.34M 0.04%
10,193
+3,026
405
$1.33M 0.04%
32,514
+10,872
406
$1.33M 0.03%
70,620
+20,980
407
$1.33M 0.03%
4,688
+1,523
408
$1.33M 0.03%
38,282
+12,563
409
$1.32M 0.03%
54,581
+17,659
410
$1.32M 0.03%
148,808
+47,894
411
$1.32M 0.03%
107,600
+32,400
412
$1.32M 0.03%
57,462
+18,883
413
$1.31M 0.03%
43,422
-685
414
$1.31M 0.03%
15,436
+4,987
415
$1.31M 0.03%
231,466
+56,189
416
$1.3M 0.03%
33,741
+9,858
417
$1.3M 0.03%
16,613
+6,844
418
$1.3M 0.03%
+16,355
419
$1.3M 0.03%
46,847
-533
420
$1.28M 0.03%
8,019
+2,844
421
$1.28M 0.03%
147,416
+40,004
422
$1.28M 0.03%
44,009
+14,175
423
$1.28M 0.03%
26,052
-13,937
424
$1.28M 0.03%
20,561
-92,241
425
$1.27M 0.03%
22,649
+7,276
15 16
17
18 19