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
351
$320K 0.02%
3,025
+362
352
$319K 0.02%
10,079
+1,640
353
$317K 0.02%
15,543
354
$316K 0.02%
8,701
+307
355
$314K 0.02%
49,559
-92,911
356
$314K 0.02%
6,159
+241
357
$313K 0.02%
+28,276
358
$312K 0.02%
4,548
+165
359
$311K 0.02%
20,870
+811
360
$309K 0.02%
8,222
+309
361
$309K 0.02%
8,982
+1,504
362
$306K 0.02%
7,892
+179
363
$306K 0.02%
15,489
+563
364
$304K 0.02%
+2,942
365
$302K 0.02%
+5,937
366
$297K 0.02%
10,572
+381
367
$297K 0.02%
8,823
+338
368
$293K 0.02%
7,362
+308
369
$293K 0.02%
5,591
+149
370
$292K 0.02%
6,769
+262
371
$288K 0.01%
7,171
+608
372
$287K 0.01%
8,301
+6,273
373
$286K 0.01%
3,852
+301
374
$284K 0.01%
5,334
+190
375
$283K 0.01%
2,076
13 14
15
16 17