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
176
$4.18M 0.11%
+161,475
177
$4.16M 0.11%
+159,710
178
$4.13M 0.11%
29,176
+1,536
179
$4.12M 0.11%
308,662
-431,491
180
$4.12M 0.11%
60,845
+19,496
181
$4.12M 0.11%
27,762
-439
182
$4.12M 0.11%
+130,540
183
$4.11M 0.11%
99,527
+10,984
184
$4.01M 0.11%
60,806
+1,361
185
$3.98M 0.1%
145,020
-128,542
186
$3.87M 0.1%
399,619
+91,419
187
$3.84M 0.1%
56,900
+18,206
188
$3.82M 0.1%
123,438
+29,371
189
$3.75M 0.1%
88,843
+16,683
190
$3.75M 0.1%
295,556
+173,700
191
$3.71M 0.1%
81,609
-136,504
192
$3.7M 0.1%
+156,172
193
$3.66M 0.1%
85,200
-73,500
194
$3.66M 0.1%
90,077
+28,865
195
$3.65M 0.1%
32,154
-111,528
196
$3.59M 0.09%
30,619
+9,800
197
$3.58M 0.09%
85,548
-1,340
198
$3.56M 0.09%
56,347
+53,157
199
$3.55M 0.09%
99,666
+31,883
200
$3.52M 0.09%
128,172
+30,999
6 7
8
9 10