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
476
$1.06M 0.03%
33,841
+10,044
477
$1.05M 0.03%
20,605
+6,128
478
$1.05M 0.03%
45,533
+12,185
479
$1.04M 0.03%
38,741
+11,632
480
$1.04M 0.03%
31,136
+10,206
481
$1.04M 0.03%
44,578
+13,667
482
$1.04M 0.03%
13,691
-116,318
483
$1.04M 0.03%
37,580
-422
484
$1.04M 0.03%
24,113
+7,055
485
$1.03M 0.03%
54,610
+17,750
486
$1.03M 0.03%
27,721
-289
487
$1.03M 0.03%
24,964
+7,550
488
$1.03M 0.03%
17,073
+5,145
489
$1.02M 0.03%
105,548
+34,119
490
$1.01M 0.03%
38,849
-296
491
$1.01M 0.03%
4,458
+1,386
492
$1.01M 0.03%
32,812
+10,666
493
$1.01M 0.03%
27,735
-195
494
$1M 0.03%
88,400
495
$1M 0.03%
83,802
+26,793
496
$1M 0.03%
25,606
+7,813
497
$998K 0.03%
39,338
+12,973
498
$997K 0.03%
42,573
+13,824
499
$993K 0.03%
105,850
+35,192
500
$993K 0.03%
34,653
+9,607
18 19
20
21 22