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
426
$240K 0.01%
7,991
+293
427
$240K 0.01%
+8,454
428
$239K 0.01%
2,148
-858
429
$239K 0.01%
7,722
+339
430
$239K 0.01%
4,005
+152
431
$239K 0.01%
3,232
-1,020
432
$239K 0.01%
15,235
+566
433
$238K 0.01%
5,249
-1,317
434
$238K 0.01%
3,495
+102
435
$238K 0.01%
+8,356
436
$236K 0.01%
25,890
+10,440
437
$234K 0.01%
+7,443
438
$234K 0.01%
9,625
-42,543
439
$232K 0.01%
5,086
+189
440
$231K 0.01%
14,490
+522
441
$230K 0.01%
5,595
+234
442
$230K 0.01%
25,471
+943
443
$230K 0.01%
6,049
+242
444
$230K 0.01%
8,471
-4,891
445
$228K 0.01%
5,735
+213
446
$227K 0.01%
3,706
+133
447
$226K 0.01%
3,487
+135
448
$226K 0.01%
36,735
+915
449
$225K 0.01%
6,093
+244
450
$225K 0.01%
4,034
16 17
18
19 20