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
1051
$33K ﹤0.01%
7,926
+200
1052
$33K ﹤0.01%
2,807
+71
1053
$33K ﹤0.01%
2,086
+56
1054
$33K ﹤0.01%
1,266
+32
1055
$31K ﹤0.01%
829
+125
1056
$29K ﹤0.01%
811
+17
1057
$29K ﹤0.01%
4,261
+259
1058
$28K ﹤0.01%
416
-5,181
1059
$28K ﹤0.01%
1,752
+57
1060
$26K ﹤0.01%
3,200
-107,712
1061
$26K ﹤0.01%
6,473
+105
1062
$26K ﹤0.01%
2,178
+71
1063
$26K ﹤0.01%
3,194
+145
1064
$25K ﹤0.01%
+700
1065
$25K ﹤0.01%
3,468
+143
1066
$25K ﹤0.01%
3,691
+180
1067
$24K ﹤0.01%
1,908
+49
1068
$24K ﹤0.01%
378
1069
$22K ﹤0.01%
2,456
-30
1070
$22K ﹤0.01%
1,188
+32
1071
$22K ﹤0.01%
5,878
+213
1072
$22K ﹤0.01%
7,901
+255
1073
$21K ﹤0.01%
3,846
+97
1074
$21K ﹤0.01%
2,966
+147
1075
$20K ﹤0.01%
1,783
+72
41 42
43
44 45