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
876
$124K ﹤0.01%
1,908
+107
877
$123K ﹤0.01%
1,724
+52
878
$122K ﹤0.01%
2,921
-1,757
879
$121K ﹤0.01%
2,002
+52
880
$121K ﹤0.01%
1,923
881
$121K ﹤0.01%
9,620
+229
882
$120K ﹤0.01%
2,786
-37,388
883
$120K ﹤0.01%
2,822
+77
884
$120K ﹤0.01%
5,068
-6
885
$120K ﹤0.01%
2,248
+69
886
$119K ﹤0.01%
3,695
+1,321
887
$118K ﹤0.01%
6,673
+224
888
$118K ﹤0.01%
+1,587
889
$117K ﹤0.01%
5,313
+135
890
$116K ﹤0.01%
4,057
+537
891
$116K ﹤0.01%
3,436
+76
892
$114K ﹤0.01%
1,440
-338
893
$114K ﹤0.01%
+1,637
894
$113K ﹤0.01%
1,620
-5
895
$113K ﹤0.01%
5,649
+142
896
$113K ﹤0.01%
3,471
+103
897
$113K ﹤0.01%
8,435
+143
898
$112K ﹤0.01%
1,947
+49
899
$112K ﹤0.01%
5,022
+34
900
$111K ﹤0.01%
5,574
+92
34 35
36
37 38