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
1026
$45K ﹤0.01%
3,069
+105
1027
$45K ﹤0.01%
3,032
+75
1028
$43K ﹤0.01%
1,091
-4,897
1029
$42K ﹤0.01%
388
-13,127
1030
$42K ﹤0.01%
861
1031
$42K ﹤0.01%
2,966
+75
1032
$42K ﹤0.01%
1,436
+49
1033
$42K ﹤0.01%
+1,124
1034
$42K ﹤0.01%
3,460
-136
1035
$42K ﹤0.01%
910
1036
$41K ﹤0.01%
3,447
+146
1037
$41K ﹤0.01%
607
+398
1038
$41K ﹤0.01%
1,730
+72
1039
$41K ﹤0.01%
2,909
+75
1040
$40K ﹤0.01%
780
+20
1041
$39K ﹤0.01%
3,357
-21,477
1042
$39K ﹤0.01%
1,117
+31
1043
$39K ﹤0.01%
1,395
+36
1044
$37K ﹤0.01%
2,316
+60
1045
$36K ﹤0.01%
2,761
+431
1046
$35K ﹤0.01%
+3,229
1047
$35K ﹤0.01%
837
-6,579
1048
$34K ﹤0.01%
2,820
+36
1049
$34K ﹤0.01%
1,577
+40
1050
$33K ﹤0.01%
+407
40 41
42
43 44