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
826
$166K ﹤0.01%
1,663
+39
827
$166K ﹤0.01%
+6,466
828
$164K ﹤0.01%
8,093
+207
829
$164K ﹤0.01%
3,412
+19
830
$164K ﹤0.01%
2,110
+91
831
$164K ﹤0.01%
+4,876
832
$164K ﹤0.01%
2,193
+59
833
$164K ﹤0.01%
8,323
+363
834
$163K ﹤0.01%
2,508
+67
835
$163K ﹤0.01%
3,183
+92
836
$162K ﹤0.01%
4,284
+170
837
$161K ﹤0.01%
7,821
-306
838
$161K ﹤0.01%
6,785
+190
839
$159K ﹤0.01%
4,193
+69
840
$159K ﹤0.01%
8,378
+138
841
$156K ﹤0.01%
6,819
+183
842
$156K ﹤0.01%
4,415
+119
843
$153K ﹤0.01%
5,516
+191
844
$153K ﹤0.01%
+7,442
845
$151K ﹤0.01%
5,503
+102
846
$151K ﹤0.01%
5,147
+111
847
$150K ﹤0.01%
3,811
-7
848
$146K ﹤0.01%
951
+27
849
$146K ﹤0.01%
3,842
+198
850
$146K ﹤0.01%
11,030
+5,060
32 33
34
35 36