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
426
$1.26M 0.03%
19,758
+6,405
427
$1.25M 0.03%
26,511
+7,710
428
$1.24M 0.03%
29,164
-307,732
429
$1.24M 0.03%
52,210
-637
430
$1.23M 0.03%
41,579
+13,789
431
$1.23M 0.03%
31,572
+27,449
432
$1.23M 0.03%
15,233
+4,964
433
$1.23M 0.03%
25,119
+6,765
434
$1.22M 0.03%
38,873
+12,585
435
$1.21M 0.03%
144,564
+46,172
436
$1.2M 0.03%
7,885
+2,139
437
$1.2M 0.03%
38,892
+12,509
438
$1.19M 0.03%
28,031
+9,077
439
$1.18M 0.03%
50,156
+15,269
440
$1.17M 0.03%
+26,368
441
$1.17M 0.03%
6,811
+5,100
442
$1.17M 0.03%
65,097
+21,059
443
$1.16M 0.03%
27,360
+7,889
444
$1.16M 0.03%
61,836
+18,708
445
$1.16M 0.03%
15,907
+4,902
446
$1.15M 0.03%
10,742
-6,610
447
$1.15M 0.03%
14,703
+11,338
448
$1.15M 0.03%
57,872
-254,053
449
$1.15M 0.03%
53,829
+17,742
450
$1.15M 0.03%
10,312
+612
16 17
18
19 20