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
126
$7.62M 0.2%
85,599
+10,071
127
$7.58M 0.2%
51,750
-36,653
128
$7.44M 0.2%
193,226
+45,423
129
$7.19M 0.19%
1,192,820
-48,489
130
$7.19M 0.19%
120,136
+103,578
131
$7.09M 0.19%
95,107
-76,425
132
$6.84M 0.18%
116,041
-34,830
133
$6.83M 0.18%
279,987
+199,826
134
$6.82M 0.18%
717,311
-135,175
135
$6.78M 0.18%
194,900
-746
136
$6.71M 0.18%
210,844
+189,476
137
$6.55M 0.17%
55,157
-66,068
138
$6.48M 0.17%
93,700
+21,250
139
$6.42M 0.17%
107,230
-135
140
$6.4M 0.17%
126,661
-189,398
141
$6.33M 0.17%
58,952
-133
142
$6.19M 0.16%
+246,997
143
$6.18M 0.16%
76,653
+17,607
144
$6.1M 0.16%
231,100
+89,000
145
$6.09M 0.16%
75,093
+51,311
146
$6.07M 0.16%
135,070
+30,304
147
$5.99M 0.16%
139,283
+125,186
148
$5.93M 0.16%
8,196
+408
149
$5.74M 0.15%
151,054
+30,938
150
$5.59M 0.15%
74,196
+17,839
4 5
6
7 8