PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$17.9M 0.47%
346,105
+23,196
52
$17.9M 0.47%
107,183
+12,375
53
$17.8M 0.47%
135,023
+6,101
54
$17.8M 0.47%
364,523
+215,330
55
$17.6M 0.46%
383,061
-13,005
56
$17.3M 0.45%
72,544
+23,003
57
$16.9M 0.44%
152,200
-64,500
58
$16.8M 0.44%
423,820
+50,400
59
$16.7M 0.44%
+657,000
60
$16.1M 0.42%
247,034
-1,524
61
$16.1M 0.42%
134,013
+119,363
62
$16M 0.42%
272,912
-8,358
63
$15.9M 0.42%
122,620
+113,627
64
$15.8M 0.42%
124,018
+3,390
65
$15.7M 0.41%
418,902
-22,756
66
$15.4M 0.4%
595,275
-116,672
67
$15.3M 0.4%
192,074
-2,618
68
$15.2M 0.4%
166,360
+6,792
69
$14.9M 0.39%
550,425
+27,563
70
$14.8M 0.39%
267,671
-18,971
71
$14.8M 0.39%
99,641
+80,961
72
$14.6M 0.38%
432,945
-719,693
73
$14.5M 0.38%
281,211
+69,508
74
$14.5M 0.38%
176,545
+87,402
75
$14.4M 0.38%
259,454
+69,685
1 2
3
4 5