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
1
$103M 2.71%
4,374,059
+116,622
2
$99.8M 2.62%
1,667,740
-40,615
3
$93M 2.45%
1,058,882
-120,177
4
$79.8M 2.1%
1,433,867
-1,741
5
$67.4M 1.77%
570,200
+191,000
6
$66.8M 1.76%
963,112
+220,800
7
$52.9M 1.39%
1,473,060
+413,980
8
$52M 1.37%
366,263
+20,744
9
$45.2M 1.19%
196,757
-3,083
10
$43.5M 1.14%
660,363
-4,966
11
$43.2M 1.14%
839,338
-13,134
12
$42.4M 1.11%
340,337
+17,264
13
$41.1M 1.08%
457,595
+230,414
14
$39M 1.03%
1,243,656
+24,824
15
$36M 0.95%
849,200
+48,420
16
$35.5M 0.93%
296,967
+5,158
17
$33M 0.87%
769,243
-14,089
18
$32.4M 0.85%
782,160
+34,640
19
$31.5M 0.83%
1,310,697
+144,879
20
$31.2M 0.82%
218,295
+66,292
21
$30.9M 0.81%
257,348
-3,014
22
$28.3M 0.74%
466,868
-7,043
23
$27.4M 0.72%
579,469
+190
24
$27M 0.71%
343,373
+29,611
25
$26.4M 0.69%
312,000
+125,700
1
2 3 4 5