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
1001
$60K ﹤0.01%
467
-2,246
1002
$59K ﹤0.01%
3,527
+112
1003
$59K ﹤0.01%
4,296
+918
1004
$58K ﹤0.01%
3,469
+97
1005
$57K ﹤0.01%
198
+6
1006
$57K ﹤0.01%
708
-597
1007
$55K ﹤0.01%
3,370
+87
1008
$55K ﹤0.01%
3,819
+6
1009
$55K ﹤0.01%
3,225
+65
1010
$54K ﹤0.01%
1,052
-5,651
1011
$54K ﹤0.01%
1,073
-6,294
1012
$54K ﹤0.01%
2,677
+67
1013
$54K ﹤0.01%
+1,042
1014
$54K ﹤0.01%
13,609
-137
1015
$53K ﹤0.01%
3,932
+99
1016
$52K ﹤0.01%
1,037
+27
1017
$52K ﹤0.01%
1,307
+43
1018
$51K ﹤0.01%
1,113
+18
1019
$50K ﹤0.01%
430
-4
1020
$50K ﹤0.01%
859
1021
$50K ﹤0.01%
1,503
+40
1022
$49K ﹤0.01%
+500
1023
$49K ﹤0.01%
+1,218
1024
$47K ﹤0.01%
3,801
-95,658
1025
$46K ﹤0.01%
+304
39 40
41
42 43