PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$17.4M 0.89%
114,395
-16,430
27
$17M 0.87%
160,355
+50,265
28
$16.9M 0.87%
199,509
-16,090
29
$16.1M 0.82%
110,618
-49,721
30
$15.6M 0.8%
226,196
+198,010
31
$15.6M 0.8%
222,957
+27,992
32
$15.4M 0.79%
358,320
+16,279
33
$15.2M 0.78%
109,084
-4,301
34
$14.7M 0.76%
242,555
+20,791
35
$14.6M 0.75%
415,480
-28,980
36
$14.3M 0.73%
279,816
+100,492
37
$14.2M 0.73%
394,662
-3,580
38
$14M 0.72%
139,867
+21,294
39
$13.8M 0.71%
91,673
+24,355
40
$13.7M 0.7%
105,584
+5,960
41
$13.6M 0.7%
298,587
+2,390
42
$13.3M 0.68%
101,115
+12,051
43
$13.1M 0.67%
170,027
+6,349
44
$12.7M 0.65%
132,501
+123,907
45
$12.7M 0.65%
236,500
-60,572
46
$12.3M 0.63%
148,013
-87,789
47
$12.3M 0.63%
+306,739
48
$12.1M 0.62%
162,102
+12,835
49
$11.9M 0.61%
656,055
-11,910
50
$11.8M 0.61%
226,604
+19,512
1
2
3 4 5