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
601
$645K 0.02%
673
+223
602
$642K 0.02%
19,827
+252
603
$640K 0.02%
72,228
+23,416
604
$637K 0.02%
98,025
+31,866
605
$636K 0.02%
5,974
606
$634K 0.02%
8,439
+2,761
607
$633K 0.02%
5,595
-1,246
608
$633K 0.02%
21,126
-80
609
$629K 0.02%
66,512
+21,962
610
$625K 0.02%
6,265
-1,657
611
$625K 0.02%
60,483
+19,632
612
$624K 0.02%
7,749
-51
613
$619K 0.02%
3,374
-3,026
614
$618K 0.02%
30,653
+10,148
615
$612K 0.02%
29,551
-199
616
$608K 0.02%
26,545
+8,758
617
$608K 0.02%
14,699
+4,372
618
$599K 0.02%
24,766
+7,645
619
$598K 0.02%
9,276
+4
620
$596K 0.02%
2,721
-1,561
621
$595K 0.02%
23,293
+7,908
622
$594K 0.02%
37,247
+990
623
$589K 0.02%
5,523
+1,043
624
$583K 0.02%
+22,190
625
$569K 0.02%
24,570
+15,127
23 24
25
26 27