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
251
$638K 0.03%
11,629
+1,474
252
$635K 0.03%
8,911
-5,052
253
$628K 0.03%
+7,357
254
$624K 0.03%
83,205
-123,694
255
$618K 0.03%
10,282
+355
256
$611K 0.03%
6,943
-1,716
257
$602K 0.03%
21,268
-1,741
258
$596K 0.03%
11,403
+4,409
259
$591K 0.03%
6,068
+2,402
260
$580K 0.03%
5,199
-74,956
261
$577K 0.03%
35,557
+9,040
262
$573K 0.03%
5,385
263
$565K 0.03%
15,598
+2,265
264
$565K 0.03%
27,178
-33,326
265
$548K 0.03%
10,238
-58,075
266
$547K 0.03%
17,424
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267
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143,600
-82,048
268
$539K 0.03%
6,791
+1,104
269
$536K 0.03%
14,830
-692
270
$532K 0.03%
4,499
-4,948
271
$530K 0.03%
6,301
-1,231
272
$524K 0.03%
47,168
-45,391
273
$519K 0.03%
7,087
+6,210
274
$516K 0.03%
11,184
-15,730
275
$509K 0.03%
4,438
-1,611
9 10
11
12 13