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
576
$734K 0.02%
25,843
+8,554
577
$732K 0.02%
122,968
+40,542
578
$732K 0.02%
17,929
-22,764
579
$729K 0.02%
23,685
+7,825
580
$728K 0.02%
36,134
+11,803
581
$720K 0.02%
38,692
+12,584
582
$717K 0.02%
26,513
+7,821
583
$707K 0.02%
78,862
+25,295
584
$703K 0.02%
11,815
+68
585
$703K 0.02%
2,998
+991
586
$695K 0.02%
22,331
587
$692K 0.02%
27,708
+9,191
588
$687K 0.02%
74,156
+23,924
589
$686K 0.02%
43,833
-311
590
$681K 0.02%
57,170
+18,967
591
$681K 0.02%
35,362
+11,396
592
$679K 0.02%
22,068
-171
593
$677K 0.02%
19,021
+18,821
594
$676K 0.02%
84,042
+27,931
595
$668K 0.02%
73,865
-16,060
596
$667K 0.02%
23,054
+7,435
597
$663K 0.02%
43,622
+14,147
598
$651K 0.02%
41,775
-7,376
599
$649K 0.02%
21,274
-201
600
$649K 0.02%
2,717
-44,332
22 23
24
25 26