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
651
$464K 0.01%
31,216
-24,284
652
$459K 0.01%
10,039
+304
653
$457K 0.01%
4,451
+1,432
654
$456K 0.01%
8,061
+88
655
$449K 0.01%
22,112
-220
656
$445K 0.01%
20,469
+7,875
657
$439K 0.01%
7,673
+921
658
$436K 0.01%
58,354
+19,566
659
$433K 0.01%
158,075
-1,189
660
$428K 0.01%
28,341
+9,309
661
$426K 0.01%
8,218
+1,765
662
$413K 0.01%
21,006
-164
663
$413K 0.01%
7,072
-3,576
664
$412K 0.01%
7,152
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665
$410K 0.01%
4,186
+3,112
666
$410K 0.01%
24,134
-110
667
$409K 0.01%
9,498
+166
668
$408K 0.01%
+3,861
669
$406K 0.01%
9,600
-4,000
670
$404K 0.01%
9,907
+125
671
$398K 0.01%
99,430
+33,659
672
$398K 0.01%
5,112
+104
673
$398K 0.01%
4,425
+56
674
$395K 0.01%
6,991
-5,997
675
$390K 0.01%
2,269
+755
25 26
27
28 29