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
1201
– –
-3,201
1202
– –
-13,235
1203
– –
-18,109
1204
– –
-47,594
1205
– –
-128,326
1206
– –
-6,146
1207
– –
-24,174
1208
– –
-5,575
1209
– –
-11,137
1210
– –
-9,398
1211
– –
-2,705
1212
– –
-3,527
1213
– –
-3,018
1214
– –
-9,812
1215
– –
-2,957
1216
– –
-2,279
1217
– –
-1,659
1218
– –
-2,115
1219
– –
-1,477
1220
– –
-2,225
1221
– –
-2,779
1222
– –
-21,829
1223
– –
-20,312
1224
– –
-15,765
1225
– –
-21,398
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