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
501
$192K 0.01%
12,917
+481
502
$192K 0.01%
2,393
-20
503
$192K 0.01%
3,605
+140
504
$192K 0.01%
2,506
+74
505
$191K 0.01%
5,018
+196
506
$191K 0.01%
7,121
+286
507
$190K 0.01%
23,014
+852
508
$189K 0.01%
587
+23
509
$188K 0.01%
10,234
+403
510
$188K 0.01%
10,672
+565
511
$187K 0.01%
9,334
+5,344
512
$187K 0.01%
6,473
+261
513
$187K 0.01%
7,382
-141,687
514
$185K 0.01%
7,745
+2,726
515
$184K 0.01%
3,582
+130
516
$184K 0.01%
8,641
+3,502
517
$183K 0.01%
4,229
+152
518
$183K 0.01%
7,306
+288
519
$182K 0.01%
15,354
+564
520
$181K 0.01%
9,323
+2,229
521
$181K 0.01%
5,925
+219
522
$181K 0.01%
+5,339
523
$181K 0.01%
10,314
+743
524
$180K 0.01%
3,560
+101
525
$178K 0.01%
6,256
+283
19 20
21
22 23