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 9.69%
3 Industrials 8.72%
4 Healthcare 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$145K ﹤0.01%
8,638
+454
852
$145K ﹤0.01%
5,732
-231
853
$145K ﹤0.01%
3,599
+113
854
$143K ﹤0.01%
3,878
+98
855
$140K ﹤0.01%
1,994
-189,609
856
$139K ﹤0.01%
3,798
+98
857
$139K ﹤0.01%
5,602
-238
858
$138K ﹤0.01%
2,610
+88
859
$137K ﹤0.01%
12,338
+382
860
$137K ﹤0.01%
620
+13
861
$135K ﹤0.01%
4,289
+126
862
$134K ﹤0.01%
987
-53
863
$134K ﹤0.01%
+51,935
864
$133K ﹤0.01%
2,843
+75
865
$131K ﹤0.01%
4,512
+140
866
$131K ﹤0.01%
4,482
+110
867
$130K ﹤0.01%
+4,445
868
$130K ﹤0.01%
10,231
-110
869
$128K ﹤0.01%
1,103
+30
870
$128K ﹤0.01%
4,427
+1,191
871
$127K ﹤0.01%
50
+1
872
$127K ﹤0.01%
4,588
+133
873
$126K ﹤0.01%
2,362
-50
874
$125K ﹤0.01%
13,061
+189
875
$125K ﹤0.01%
+6,060
33 34
35
36 37