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
701
$330K 0.01%
6,138
-3,805
702
$329K 0.01%
7,797
+67
703
$325K 0.01%
3,965
+32
704
$325K 0.01%
13,211
+230
705
$325K 0.01%
7,466
+560
706
$324K 0.01%
843
-10
707
$324K 0.01%
6,971
+86
708
$322K 0.01%
3,229
+54
709
$321K 0.01%
14,307
-147
710
$316K 0.01%
19,009
-2,230
711
$314K 0.01%
5,270
+5,186
712
$312K 0.01%
1,667
-2,464
713
$311K 0.01%
7,934
+1,844
714
$307K 0.01%
+7,272
715
$307K 0.01%
3,559
+1,537
716
$306K 0.01%
6,320
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717
$305K 0.01%
8,876
-103,669
718
$304K 0.01%
3,815
-175
719
$302K 0.01%
3,862
-3,865
720
$299K 0.01%
9,978
+164
721
$299K 0.01%
14,257
+152
722
$298K 0.01%
8,308
+148
723
$298K 0.01%
4,883
+97
724
$297K 0.01%
4,825
-8,311
725
$292K 0.01%
6,338
-21
27 28
29
30 31