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
751
$244K 0.01%
9,909
-287
752
$242K 0.01%
2,044
+2
753
$237K 0.01%
10,765
+202
754
$236K 0.01%
4,333
-8,453
755
$236K 0.01%
7,491
-21
756
$233K 0.01%
7,506
-5,178
757
$232K 0.01%
10,520
-4,474
758
$232K 0.01%
5,203
-6,725
759
$232K 0.01%
4,220
+81
760
$231K 0.01%
+4,992
761
$230K 0.01%
5,342
+126
762
$230K 0.01%
1,893
+435
763
$230K 0.01%
24,529
-150
764
$230K 0.01%
9,769
+313
765
$229K 0.01%
+5,106
766
$227K 0.01%
5,284
+55
767
$224K 0.01%
10,200
+930
768
$223K 0.01%
5,330
+119
769
$223K 0.01%
3,737
+61
770
$222K 0.01%
2,161
771
$222K 0.01%
4,248
+90
772
$220K 0.01%
26,177
+359
773
$219K 0.01%
4,798
+100
774
$217K 0.01%
24,188
+363
775
$217K 0.01%
3,898
+143
29 30
31
32 33