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
201
$3.51M 0.09%
148,139
+21,414
202
$3.46M 0.09%
168,933
+38,770
203
$3.35M 0.09%
148,688
+7,871
204
$3.31M 0.09%
62,179
-981
205
$3.23M 0.08%
24,299
+5,822
206
$3.23M 0.08%
191,626
+44,205
207
$3.21M 0.08%
58,302
+10,312
208
$3.19M 0.08%
297,686
+95,769
209
$3.18M 0.08%
193,938
+50,278
210
$3.18M 0.08%
61,654
+19,653
211
$3.16M 0.08%
87,585
+26,529
212
$3.06M 0.08%
118,543
+28,359
213
$3.04M 0.08%
121,845
+38,726
214
$3M 0.08%
70,744
+11,467
215
$3M 0.08%
30,002
+9,565
216
$2.98M 0.08%
108,669
-259,436
217
$2.97M 0.08%
162,958
-2,556
218
$2.95M 0.08%
47,750
+15,213
219
$2.95M 0.08%
67,569
+21,531
220
$2.94M 0.08%
59,887
+19,100
221
$2.92M 0.08%
98,866
+13,263
222
$2.92M 0.08%
54,641
+17,400
223
$2.91M 0.08%
200,621
+63,949
224
$2.89M 0.08%
43,946
+36,275
225
$2.86M 0.08%
136,353
+43,892
7 8
9
10 11