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
1126
– –
-5,439
1127
– –
-2,664
1128
– –
-738
1129
– –
-2,627
1130
– –
-11,192
1131
– –
-1,198
1132
– –
-21,187
1133
– –
-8,389
1134
– –
-112,311
1135
– –
-800
1136
– –
-263,966
1137
– –
-4,773
1138
– –
-363
1139
– –
-15,440
1140
– –
-11,431
1141
– –
-272,674
1142
– –
-865
1143
– –
-32,442
1144
– –
-14,628
1145
– –
-76,989
1146
– –
-5,301
1147
– –
-15,929
1148
– –
-1,450
1149
– –
-1,218
1150
– –
-9,002
44 45
46
47 48