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
551
$799K 0.02%
26,980
+24,007
552
$795K 0.02%
21,012
+6,852
553
$794K 0.02%
50,086
+16,879
554
$794K 0.02%
41,805
+13,985
555
$789K 0.02%
35,901
+11,566
556
$785K 0.02%
44,737
+14,825
557
$781K 0.02%
54,904
+17,673
558
$778K 0.02%
89,470
+29,070
559
$774K 0.02%
305,180
+91,930
560
$774K 0.02%
32,711
+10,078
561
$773K 0.02%
51,078
+16,579
562
$771K 0.02%
14,218
-13,000
563
$771K 0.02%
43,189
+14,544
564
$768K 0.02%
20,147
+6,627
565
$766K 0.02%
22,126
-165
566
$759K 0.02%
37,876
+12,280
567
$755K 0.02%
56,935
-414
568
$754K 0.02%
49,974
+16,266
569
$751K 0.02%
16,917
+4,946
570
$750K 0.02%
106,022
+34,579
571
$746K 0.02%
55,508
+17,884
572
$746K 0.02%
17,901
-136
573
$740K 0.02%
21,700
-9,300
574
$740K 0.02%
2,736
+848
575
$738K 0.02%
77,427
+26,176
21 22
23
24 25