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
451
$225K 0.01%
4,166
+89
452
$225K 0.01%
1,939
+73
453
$224K 0.01%
4,949
+152
454
$224K 0.01%
25,064
455
$224K 0.01%
14,060
+9,466
456
$223K 0.01%
5,032
+179
457
$223K 0.01%
21,225
+975
458
$223K 0.01%
1,866
+62
459
$223K 0.01%
1,658
+130
460
$220K 0.01%
15,142
+399
461
$220K 0.01%
4,498
+185
462
$219K 0.01%
4,921
-910
463
$218K 0.01%
3,819
+157
464
$218K 0.01%
2,519
+92
465
$217K 0.01%
2,520
+928
466
$216K 0.01%
66,582
-32,209
467
$214K 0.01%
3,022
+197
468
$214K 0.01%
17,095
+3,128
469
$213K 0.01%
5,010
+183
470
$212K 0.01%
6,083
+234
471
$212K 0.01%
6,400
+210
472
$211K 0.01%
13,833
-2,910
473
$210K 0.01%
5,220
+194
474
$210K 0.01%
3,067
475
$210K 0.01%
4,056
+171
17 18
19
20 21