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
801
$187K ﹤0.01%
3,421
-26,730
802
$187K ﹤0.01%
3,944
-16
803
$187K ﹤0.01%
4,771
+132
804
$183K ﹤0.01%
+4,987
805
$183K ﹤0.01%
2,280
-6
806
$182K ﹤0.01%
7,725
+156
807
$182K ﹤0.01%
22,411
-1,467
808
$181K ﹤0.01%
11,862
+115
809
$181K ﹤0.01%
9,840
+274
810
$179K ﹤0.01%
6,417
-16,373
811
$179K ﹤0.01%
5,625
+163
812
$178K ﹤0.01%
7,811
+197
813
$178K ﹤0.01%
4,854
+134
814
$178K ﹤0.01%
+12,000
815
$177K ﹤0.01%
5,584
-5,419
816
$176K ﹤0.01%
2,996
-2,744
817
$173K ﹤0.01%
+1,696
818
$173K ﹤0.01%
2,373
+73
819
$173K ﹤0.01%
2,835
-15
820
$171K ﹤0.01%
2,517
-2,633
821
$171K ﹤0.01%
+8,882
822
$168K ﹤0.01%
5,825
+180
823
$168K ﹤0.01%
4,288
+99
824
$167K ﹤0.01%
1,822
+39
825
$167K ﹤0.01%
1,700
-82,548
31 32
33
34 35