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
776
$215K 0.01%
11,268
+263
777
$214K 0.01%
2,322
+1,722
778
$214K 0.01%
7,541
-6,605
779
$212K 0.01%
9,757
+907
780
$212K 0.01%
+4,390
781
$211K 0.01%
4,773
+109
782
$209K 0.01%
4,483
+520
783
$209K 0.01%
4,867
+203
784
$208K 0.01%
2,547
-5
785
$207K 0.01%
21,850
+550
786
$205K 0.01%
6,538
+243
787
$203K 0.01%
3,387
+545
788
$203K 0.01%
4,820
+39
789
$203K 0.01%
3,139
+81
790
$202K 0.01%
3,386
+12
791
$200K 0.01%
73,560
-347,240
792
$200K 0.01%
1,842
+32
793
$199K 0.01%
6,678
+72
794
$198K 0.01%
25,064
795
$196K 0.01%
4,820
+138
796
$195K 0.01%
3,356
+87
797
$195K 0.01%
12,199
+1,102
798
$191K 0.01%
14,501
+310
799
$191K 0.01%
25,359
-43,101
800
$190K 0.01%
13,673
-1,116
30 31
32
33 34