PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
101
$10.5M 0.28%
589,697
-661,030
102
$10.2M 0.27%
176,794
-63,212
103
$10.1M 0.26%
125,021
+59,195
104
$9.73M 0.26%
198,030
+170,546
105
$9.6M 0.25%
114,735
+102,192
106
$9.6M 0.25%
141,212
+62,412
107
$9.59M 0.25%
110,751
-1,738
108
$9.49M 0.25%
+356,664
109
$9.48M 0.25%
300,045
+244,929
110
$9.44M 0.25%
95,076
-10,108
111
$9.4M 0.25%
272,177
-4,266
112
$9.24M 0.24%
122,029
+121,393
113
$9.21M 0.24%
132,726
+14,661
114
$9.03M 0.24%
807,896
+142,030
115
$9M 0.24%
33,628
+31,969
116
$8.83M 0.23%
120,685
-69,286
117
$8.72M 0.23%
62,187
+8,985
118
$8.55M 0.22%
263,515
+23,479
119
$8.51M 0.22%
56,289
+35,762
120
$8.41M 0.22%
73,174
-31,664
121
$8.15M 0.21%
174,321
+160,336
122
$8.02M 0.21%
128,432
+29,606
123
$7.9M 0.21%
910,054
+897,877
124
$7.77M 0.2%
93,164
-16,395
125
$7.68M 0.2%
78,720
+29,668
3 4
5
6 7