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
451
$1.14M 0.03%
65,403
-2,268
452
$1.14M 0.03%
37,105
+12,092
453
$1.13M 0.03%
55,039
+18,414
454
$1.13M 0.03%
93,580
455
$1.13M 0.03%
38,744
+12,215
456
$1.13M 0.03%
17,315
-197
457
$1.12M 0.03%
27,949
-268
458
$1.11M 0.03%
28,280
+2,968
459
$1.11M 0.03%
94,381
+23,642
460
$1.11M 0.03%
44,812
+14,402
461
$1.11M 0.03%
34,775
-549
462
$1.09M 0.03%
30,866
-489
463
$1.09M 0.03%
37,466
+11,234
464
$1.08M 0.03%
74,239
+24,236
465
$1.08M 0.03%
139,363
+46,661
466
$1.07M 0.03%
24,234
+6,912
467
$1.07M 0.03%
43,522
+14,658
468
$1.06M 0.03%
23,067
+40
469
$1.06M 0.03%
22,730
+6,058
470
$1.06M 0.03%
87,655
+28,064
471
$1.06M 0.03%
87,639
+27,551
472
$1.06M 0.03%
85,444
+27,478
473
$1.06M 0.03%
23,017
+6,939
474
$1.06M 0.03%
9,395
-69,007
475
$1.06M 0.03%
+32,899
17 18
19
20 21