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
1076
$20K ﹤0.01%
694
-23,564
1077
$19K ﹤0.01%
1,969
+73
1078
$19K ﹤0.01%
4,234
+123
1079
$18K ﹤0.01%
4,681
+86
1080
$18K ﹤0.01%
64
1081
$18K ﹤0.01%
1,976
+50
1082
$16K ﹤0.01%
1,084
-26,695
1083
$16K ﹤0.01%
278
-1,955
1084
$15K ﹤0.01%
569
+2
1085
$15K ﹤0.01%
1,801
+51
1086
$14K ﹤0.01%
408
-3,253
1087
$14K ﹤0.01%
281
-2,272
1088
$14K ﹤0.01%
419
-2,528
1089
$14K ﹤0.01%
308
-28,523
1090
$12K ﹤0.01%
+882
1091
$12K ﹤0.01%
4,037
+101
1092
$11K ﹤0.01%
+96
1093
$10K ﹤0.01%
109
1094
$9K ﹤0.01%
230
-15,008
1095
$8K ﹤0.01%
1,500
-113,615
1096
$8K ﹤0.01%
58
-1,605
1097
$7K ﹤0.01%
190
+4
1098
$6K ﹤0.01%
48
-3,358
1099
$6K ﹤0.01%
38
-1,423
1100
$6K ﹤0.01%
+85
42 43
44
45 46