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
1201
– –
-2,779
1202
– –
-21,829
1203
– –
-20,312
1204
– –
-15,765
1205
– –
-21,398
1206
– –
-47,951
1207
– –
-6,412
1208
– –
-40,170
1209
– –
-144
1210
– –
-13,560
1211
– –
-1,100
1212
– –
-372
1213
– –
-30,643
1214
– –
-9,984
1215
– –
-140
1216
– –
-16,530
1217
– –
-39,086
1218
– –
-5,735
1219
– –
-22,536
1220
– –
-139
1221
– –
-1,387
1222
– –
-1,392
1223
– –
-11,143
1224
– –
-26,978
1225
– –
-36,900
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