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
901
$111K ﹤0.01%
600
902
$110K ﹤0.01%
2,753
+1,388
903
$109K ﹤0.01%
883
-376
904
$108K ﹤0.01%
3,970
+51
905
$108K ﹤0.01%
3,786
+84
906
$108K ﹤0.01%
280
-331
907
$108K ﹤0.01%
3,595
+102
908
$108K ﹤0.01%
5,383
+194
909
$107K ﹤0.01%
7,790
+169
910
$107K ﹤0.01%
1,633
+41
911
$107K ﹤0.01%
1,380
+36
912
$107K ﹤0.01%
3,700
+136
913
$106K ﹤0.01%
3,766
+37
914
$105K ﹤0.01%
1,631
+41
915
$105K ﹤0.01%
4,267
+119
916
$105K ﹤0.01%
6,634
-2,259
917
$105K ﹤0.01%
1,944
+50
918
$103K ﹤0.01%
+5,449
919
$102K ﹤0.01%
5,008
-10,642
920
$101K ﹤0.01%
2,025
+74
921
$101K ﹤0.01%
3,461
+41
922
$100K ﹤0.01%
1,340
923
$100K ﹤0.01%
4,069
+204
924
$99K ﹤0.01%
6,976
+182
925
$98K ﹤0.01%
1,390
+35
35 36
37
38 39