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
526
$904K 0.02%
24,732
+8,060
527
$903K 0.02%
11,887
+3,696
528
$901K 0.02%
11,739
+3,781
529
$898K 0.02%
29,482
+9,446
530
$896K 0.02%
51,653
+17,072
531
$893K 0.02%
10,482
+3,366
532
$893K 0.02%
106,901
+34,355
533
$887K 0.02%
50,121
+16,829
534
$882K 0.02%
+34,000
535
$881K 0.02%
6,797
-118,069
536
$880K 0.02%
36,138
+12,050
537
$872K 0.02%
15,860
+4,917
538
$869K 0.02%
77,920
+24,951
539
$866K 0.02%
34,397
+11,044
540
$865K 0.02%
26,089
+7,258
541
$864K 0.02%
37,454
+29,770
542
$864K 0.02%
12,622
+3,860
543
$852K 0.02%
29,093
+9,154
544
$833K 0.02%
36,433
+10,874
545
$826K 0.02%
65,192
+21,063
546
$823K 0.02%
14,092
+4,396
547
$822K 0.02%
39,177
+12,857
548
$820K 0.02%
15,075
+4,590
549
$812K 0.02%
9,779
+81
550
$804K 0.02%
61,370
+20,336
20 21
22
23 24