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
301
$421K 0.02%
6,376
-2,944
302
$417K 0.02%
5,676
-1,391
303
$415K 0.02%
+4,882
304
$410K 0.02%
5,787
+481
305
$410K 0.02%
11,488
-2,988
306
$409K 0.02%
6,023
+283
307
$408K 0.02%
+15,852
308
$408K 0.02%
10,758
+396
309
$406K 0.02%
65,773
+9,160
310
$406K 0.02%
20,488
+10,495
311
$396K 0.02%
16,033
+6,023
312
$396K 0.02%
8,491
+2,959
313
$396K 0.02%
5,452
-2,061
314
$392K 0.02%
2,371
-6,824
315
$385K 0.02%
6,113
+227
316
$383K 0.02%
7,944
+364
317
$382K 0.02%
+16,788
318
$380K 0.02%
22,919
+15,080
319
$379K 0.02%
5,875
+235
320
$379K 0.02%
7,699
+328
321
$379K 0.02%
9,177
+359
322
$378K 0.02%
8,679
-2,489
323
$378K 0.02%
6,320
+249
324
$376K 0.02%
5,019
-1,114
325
$363K 0.02%
29,237
+14,169
11 12
13
14 15