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
676
$389K 0.01%
2,127
+30
677
$389K 0.01%
84,848
+28,697
678
$388K 0.01%
2,426
+24
679
$386K 0.01%
3,671
-1,269
680
$383K 0.01%
84,182
+28,664
681
$382K 0.01%
10,807
-17
682
$380K 0.01%
12,825
-2,177
683
$379K 0.01%
4,735
+63
684
$375K 0.01%
24,799
-4,229
685
$373K 0.01%
1,810
+967
686
$372K 0.01%
19,400
687
$364K 0.01%
7,912
+463
688
$362K 0.01%
14,077
-37,554
689
$357K 0.01%
24,130
+5,560
690
$354K 0.01%
3,999
-552
691
$353K 0.01%
10,381
+139
692
$349K 0.01%
8,671
+119
693
$347K 0.01%
3,556
-150,310
694
$342K 0.01%
4,144
+47
695
$339K 0.01%
4,177
-15
696
$338K 0.01%
+9,488
697
$336K 0.01%
3,825
+60
698
$335K 0.01%
5,491
+27
699
$333K 0.01%
6,518
+6,249
700
$332K 0.01%
11,050
+560
26 27
28
29 30