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
951
$84K ﹤0.01%
4,120
+145
952
$83K ﹤0.01%
1,910
+31
953
$83K ﹤0.01%
4,301
+55
954
$83K ﹤0.01%
963
-2,715
955
$82K ﹤0.01%
2,278
+33
956
$82K ﹤0.01%
2,000
957
$80K ﹤0.01%
444
+351
958
$80K ﹤0.01%
3,316
+88
959
$80K ﹤0.01%
4,620
+29
960
$79K ﹤0.01%
2,469
+71
961
$79K ﹤0.01%
3,230
+93
962
$78K ﹤0.01%
+2,341
963
$78K ﹤0.01%
201
+1
964
$78K ﹤0.01%
3,869
+4
965
$76K ﹤0.01%
453
-2,006
966
$75K ﹤0.01%
+1,447
967
$75K ﹤0.01%
2,221
+82
968
$75K ﹤0.01%
2,439
+71
969
$75K ﹤0.01%
5,505
+155
970
$75K ﹤0.01%
411
-2
971
$75K ﹤0.01%
1,555
+419
972
$74K ﹤0.01%
2,373
-1,917
973
$73K ﹤0.01%
4,005
+50
974
$73K ﹤0.01%
5,576
+281
975
$72K ﹤0.01%
4,161
-9,922
37 38
39
40 41