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
376
$283K 0.01%
9,145
-5,444
377
$283K 0.01%
3,081
+124
378
$283K 0.01%
1,094
-3,452
379
$281K 0.01%
4,080
+151
380
$279K 0.01%
3,084
+121
381
$279K 0.01%
8,370
-3,051
382
$279K 0.01%
6,334
+227
383
$279K 0.01%
7,310
+274
384
$278K 0.01%
8,053
+1,524
385
$277K 0.01%
12,760
+591
386
$276K 0.01%
24,848
+16,574
387
$276K 0.01%
6,001
-16,510
388
$275K 0.01%
5,868
+212
389
$275K 0.01%
70,941
+41,095
390
$274K 0.01%
7,554
-7,440
391
$274K 0.01%
16,754
+620
392
$274K 0.01%
4,595
+204
393
$272K 0.01%
5,821
+215
394
$271K 0.01%
5,365
+192
395
$271K 0.01%
1,253
+810
396
$268K 0.01%
2,478
-801
397
$268K 0.01%
23,422
-59,603
398
$267K 0.01%
12,693
+493
399
$266K 0.01%
25,034
-73,963
400
$264K 0.01%
8,967
+273
14 15
16
17 18