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
726
$292K 0.01%
2,549
+16
727
$288K 0.01%
14,807
-607
728
$285K 0.01%
4,207
+52
729
$282K 0.01%
3,804
+1,223
730
$281K 0.01%
8,842
-666
731
$279K 0.01%
5,581
-4,712
732
$278K 0.01%
+3,423
733
$276K 0.01%
+3,779
734
$275K 0.01%
1,715
+19
735
$275K 0.01%
13,643
-123
736
$268K 0.01%
7,821
+620
737
$267K 0.01%
3,119
+82
738
$266K 0.01%
15,328
+72
739
$264K 0.01%
1,952
+13
740
$264K 0.01%
17,724
-748
741
$264K 0.01%
4,737
+69
742
$262K 0.01%
3,969
+14
743
$262K 0.01%
7,962
+51
744
$256K 0.01%
7,100
+171
745
$252K 0.01%
6,225
+39
746
$252K 0.01%
7,674
+112
747
$250K 0.01%
5,642
-43,128
748
$247K 0.01%
5,164
+160
749
$245K 0.01%
2,977
-4,034
750
$245K 0.01%
10,821
-1,284
28 29
30
31 32