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
976
$72K ﹤0.01%
3,454
-44
977
$71K ﹤0.01%
1,589
+4
978
$68K ﹤0.01%
4,683
+151
979
$68K ﹤0.01%
4,353
-24
980
$68K ﹤0.01%
3,166
+78
981
$68K ﹤0.01%
2,417
+63
982
$68K ﹤0.01%
6,391
+167
983
$67K ﹤0.01%
8,225
+1,852
984
$66K ﹤0.01%
643
+15
985
$66K ﹤0.01%
2,195
+60
986
$66K ﹤0.01%
6,715
+365
987
$65K ﹤0.01%
1,453
+36
988
$65K ﹤0.01%
3,878
+66
989
$65K ﹤0.01%
1,252
+36
990
$64K ﹤0.01%
2,424
+61
991
$64K ﹤0.01%
+3,058
992
$63K ﹤0.01%
3,861
+3,552
993
$62K ﹤0.01%
1,028
994
$62K ﹤0.01%
2,518
-4,468
995
$62K ﹤0.01%
3,929
+159
996
$61K ﹤0.01%
4,302
+108
997
$61K ﹤0.01%
2,061
+19
998
$61K ﹤0.01%
15,083
+3,296
999
$61K ﹤0.01%
1,256
+35
1000
$60K ﹤0.01%
3,257
+102
38 39
40
41 42