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
501
$984K 0.03%
41,609
+12,641
502
$978K 0.03%
45,788
+15,084
503
$975K 0.03%
20,104
+6,176
504
$972K 0.03%
39,955
-8,870
505
$967K 0.03%
19,655
+4,618
506
$966K 0.03%
73,350
-15,499
507
$966K 0.03%
69,910
+21,197
508
$956K 0.03%
19,293
+5,334
509
$955K 0.03%
50,800
510
$954K 0.03%
17,147
-188
511
$951K 0.03%
33,931
+11,184
512
$951K 0.03%
43,489
+14,226
513
$948K 0.02%
36,469
+11,927
514
$947K 0.02%
116,938
+37,989
515
$946K 0.02%
63,323
+20,444
516
$941K 0.02%
3,358
+1,030
517
$935K 0.02%
11,462
-6,374
518
$932K 0.02%
31,584
+10,234
519
$931K 0.02%
30,530
+8,929
520
$929K 0.02%
89,200
521
$925K 0.02%
54,815
+18,072
522
$920K 0.02%
5,051
+1,628
523
$918K 0.02%
25,672
+8,412
524
$912K 0.02%
52,729
+17,156
525
$906K 0.02%
13,342
-5,972
19 20
21
22 23