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 9.69%
3 Industrials 8.72%
4 Healthcare 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
216
1102
$4K ﹤0.01%
38
1103
$4K ﹤0.01%
1,962
+49
1104
$3K ﹤0.01%
36
-4,882
1105
$3K ﹤0.01%
400
-6,133
1106
$3K ﹤0.01%
216
-5,527
1107
$3K ﹤0.01%
+62
1108
– –
-725
1109
– –
-21,080
1110
– –
-14,704
1111
– –
-8,741
1112
– –
-35,137
1113
– –
-981
1114
– –
-2,147
1115
– –
-24,073
1116
– –
-5,592
1117
– –
-7,775
1118
– –
-975
1119
– –
-15,189
1120
– –
-53,895
1121
– –
-961
1122
– –
-1,200
1123
– –
-268
1124
– –
-125,300
1125
– –
-483
43 44
45
46 47