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
276
$503K 0.03%
2,992
-7,708
277
$497K 0.03%
+6,521
278
$492K 0.03%
27,841
+14,425
279
$492K 0.03%
10,902
-10,963
280
$489K 0.03%
392
-112
281
$475K 0.02%
11,617
+8,839
282
$475K 0.02%
+19,231
283
$474K 0.02%
18,470
-31,155
284
$473K 0.02%
6,020
+221
285
$473K 0.02%
58,318
+50,575
286
$471K 0.02%
17,532
287
$468K 0.02%
22,768
-145,016
288
$464K 0.02%
4,129
-1,187
289
$455K 0.02%
37,857
+15,020
290
$451K 0.02%
13,724
+1,020
291
$447K 0.02%
6,726
-11,570
292
$447K 0.02%
8,095
-2,390
293
$442K 0.02%
69,955
-233,670
294
$440K 0.02%
28,310
-490,840
295
$435K 0.02%
+19,225
296
$435K 0.02%
9,164
-1,502
297
$433K 0.02%
25,794
-9,164
298
$430K 0.02%
10,967
-2,988
299
$425K 0.02%
6,951
-3,753
300
$421K 0.02%
4,261
+3,530
10 11
12
13 14