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
$1.95B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Top Sells

1
+$43.3M
2
+$22.6M
3
+$21M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.3%
3 Technology 12.74%
4 Industrials 9.51%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$804K 0.04%
50,813
+3,200
227
$803K 0.04%
3,144
+1,076
228
$794K 0.04%
46,644
-17,207
229
$782K 0.04%
116,340
+61,173
230
$778K 0.04%
+16,147
231
$771K 0.04%
971
+42
232
$762K 0.04%
129,590
-45,386
233
$760K 0.04%
13,303
-217,410
234
$742K 0.04%
48,957
+10,760
235
$742K 0.04%
87,270
-53,155
236
$736K 0.04%
9,302
-81
237
$733K 0.04%
8,474
+8,287
238
$724K 0.04%
19,825
-1,767
239
$714K 0.04%
9,704
+3,405
240
$711K 0.04%
14,380
+3,633
241
$703K 0.04%
+27,707
242
$693K 0.04%
30,844
-8,404
243
$681K 0.03%
+12,283
244
$677K 0.03%
38,335
+3,959
245
$673K 0.03%
2,713
-49,676
246
$672K 0.03%
23,747
-616
247
$659K 0.03%
+30,166
248
$657K 0.03%
84,029
+2,680
249
$655K 0.03%
10,356
-235
250
$651K 0.03%
5,974
-32,066
8 9
10
11 12