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
326
$361K 0.02%
6,746
+260
327
$359K 0.02%
8,016
+380
328
$357K 0.02%
3,975
-44
329
$355K 0.02%
8,623
-41,011
330
$354K 0.02%
1,463
-265
331
$354K 0.02%
4,769
-1,159
332
$353K 0.02%
+5,980
333
$345K 0.02%
6,427
+5,117
334
$343K 0.02%
3,870
+171
335
$342K 0.02%
20,583
+1,579
336
$340K 0.02%
3,783
-798
337
$340K 0.02%
7,267
+381
338
$338K 0.02%
14,610
-3,993
339
$338K 0.02%
5,874
+327
340
$336K 0.02%
2,844
+113
341
$335K 0.02%
186,307
-206,384
342
$331K 0.02%
9,638
+374
343
$330K 0.02%
12,919
+12,021
344
$326K 0.02%
5,486
+179
345
$324K 0.02%
6,092
-9,193
346
$323K 0.02%
9,081
+471
347
$323K 0.02%
6,941
+277
348
$322K 0.02%
40,710
-45,122
349
$321K 0.02%
4,701
+182
350
$320K 0.02%
14,072
+555
12 13
14
15 16