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
151
$5.58M 0.15%
+69,127
152
$5.5M 0.14%
85,100
+6,020
153
$5.42M 0.14%
+90,400
154
$5.33M 0.14%
+153,232
155
$5.28M 0.14%
124,907
+27,526
156
$5.28M 0.14%
224,088
-178,968
157
$5.2M 0.14%
86,030
+83,681
158
$5.04M 0.13%
235,011
+71,772
159
$5.02M 0.13%
32,693
+4,026
160
$5.01M 0.13%
26,932
-427
161
$5M 0.13%
35,049
+1,993
162
$4.95M 0.13%
87,180
163
$4.91M 0.13%
+210,966
164
$4.9M 0.13%
81,995
+9,608
165
$4.76M 0.13%
233,917
-121,950
166
$4.73M 0.12%
112,648
+3,559
167
$4.7M 0.12%
887,038
-206,789
168
$4.59M 0.12%
118,057
+21,553
169
$4.54M 0.12%
+131,942
170
$4.51M 0.12%
54,077
+8,292
171
$4.51M 0.12%
260,033
+59,628
172
$4.49M 0.12%
+33,598
173
$4.28M 0.11%
69,061
+855
174
$4.24M 0.11%
101,268
+28,983
175
$4.24M 0.11%
+141,598
5 6
7
8 9