PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$25.2M 0.66%
185,076
+102,261
27
$24.7M 0.65%
+638,637
28
$24.1M 0.63%
164,380
-20,770
29
$23.9M 0.63%
145,439
+50,445
30
$23.7M 0.62%
294,101
+2,249
31
$23.2M 0.61%
207,071
+25,493
32
$22.9M 0.6%
333,700
+19,937
33
$22.8M 0.6%
177,967
+8,062
34
$21.9M 0.58%
253,949
+9,409
35
$21.8M 0.57%
167,698
+616
36
$21.8M 0.57%
437,281
+160,914
37
$21.7M 0.57%
122,901
-1,266
38
$21.5M 0.57%
+581,976
39
$20.6M 0.54%
348,274
+129,257
40
$19.8M 0.52%
298,554
+20,729
41
$19.4M 0.51%
82,103
-22,116
42
$19.3M 0.51%
234,976
-6,709
43
$19.1M 0.5%
168,070
+120,770
44
$19M 0.5%
424,797
-7,009
45
$18.9M 0.5%
204,218
+195,548
46
$18.9M 0.5%
521,946
+34,598
47
$18.5M 0.49%
171,362
+46,929
48
$18.3M 0.48%
10,305
+9,659
49
$18.3M 0.48%
214,704
+28,044
50
$18.1M 0.48%
1,353,402
-47,710
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2
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