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
476
$209K 0.01%
11,910
+460
477
$209K 0.01%
7,514
478
$208K 0.01%
9,020
+330
479
$208K 0.01%
12,714
+627
480
$208K 0.01%
5,209
+193
481
$207K 0.01%
1,835
+63
482
$207K 0.01%
4,806
+175
483
$206K 0.01%
7,356
+301
484
$206K 0.01%
2,280
+81
485
$206K 0.01%
3,533
+106
486
$205K 0.01%
3,122
+116
487
$205K 0.01%
7,731
+241
488
$204K 0.01%
4,636
+174
489
$204K 0.01%
14,777
+593
490
$203K 0.01%
+2,681
491
$201K 0.01%
15,609
-4,190
492
$201K 0.01%
3,170
+103
493
$199K 0.01%
4,320
-44,419
494
$198K 0.01%
8,278
+348
495
$198K 0.01%
1,689
+53
496
$197K 0.01%
3,288
+131
497
$197K 0.01%
4,130
+169
498
$195K 0.01%
5,637
+189
499
$195K 0.01%
29,488
+1,174
500
$192K 0.01%
6,584
+300
18 19
20
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