PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$30.6M
2
+$14.5M
3
+$12.7M
4
MO icon
Altria Group
MO
+$12.7M
5
ADBE icon
Adobe
ADBE
+$11.9M

Top Sells

1
+$43.3M
2
+$21.9M
3
+$20.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

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
401
$264K 0.01%
8,967
+273
402
$263K 0.01%
2,473
+95
403
$261K 0.01%
29,540
+1,084
404
$260K 0.01%
4,090
+157
405
$259K 0.01%
7,113
+278
406
$258K 0.01%
15,558
+10,169
407
$257K 0.01%
9,660
+364
408
$257K 0.01%
12,625
+535
409
$257K 0.01%
5,974
+214
410
$256K 0.01%
2,938
+2,288
411
$256K 0.01%
4,216
+3,626
412
$253K 0.01%
8,799
+460
413
$252K 0.01%
9,374
-57
414
$249K 0.01%
4,808
+224
415
$248K 0.01%
+11,129
416
$248K 0.01%
6,932
+303
417
$247K 0.01%
1,636
+34
418
$246K 0.01%
1,152
+45
419
$244K 0.01%
13,790
-4,926
420
$244K 0.01%
6,092
+250
421
$243K 0.01%
5,134
+188
422
$242K 0.01%
7,553
-2,397
423
$241K 0.01%
10,586
+392
424
$241K 0.01%
12,653
+4,457
425
$241K 0.01%
16,042
-25,600
15 16
17
18 19