PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
76
$14.2M 0.37%
791,801
-410,428
77
$14.1M 0.37%
405,389
+30,344
78
$14.1M 0.37%
756,305
-21,688
79
$13.3M 0.35%
135,500
+2,601
80
$13.3M 0.35%
250,345
+50,457
81
$13.1M 0.35%
953,605
+598,723
82
$13.1M 0.34%
442,203
+432,534
83
$12.8M 0.34%
46,662
+781
84
$12.7M 0.33%
81,799
-4,242
85
$12.3M 0.32%
156,028
-185,793
86
$12.1M 0.32%
518,841
+50,040
87
$11.9M 0.31%
190,051
+42,555
88
$11.9M 0.31%
215,849
+144,895
89
$11.9M 0.31%
173,979
-31,514
90
$11.8M 0.31%
163,758
+27,136
91
$11.4M 0.3%
164,544
+3,508
92
$11.3M 0.3%
302,800
-40,800
93
$11.1M 0.29%
82,618
-6,842
94
$11.1M 0.29%
250,380
+21,040
95
$11M 0.29%
+784,722
96
$10.8M 0.28%
371,726
+369,257
97
$10.8M 0.28%
425,330
+19,095
98
$10.7M 0.28%
413,925
+268,525
99
$10.6M 0.28%
87,764
-46,798
100
$10.5M 0.28%
723,891
-12,938
2 3
4
5 6