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
526
$178K 0.01%
2,102
+65
527
$178K 0.01%
11,575
+424
528
$177K 0.01%
4,878
+253
529
$177K 0.01%
5,485
+176
530
$177K 0.01%
9,438
+396
531
$177K 0.01%
506
-287
532
$177K 0.01%
21,841
533
$177K 0.01%
7,619
+278
534
$176K 0.01%
3,163
+2,350
535
$176K 0.01%
6,327
+231
536
$175K 0.01%
6,381
+162
537
$175K 0.01%
6,424
+258
538
$174K 0.01%
5,018
+334
539
$174K 0.01%
1,991
+153
540
$174K 0.01%
3,938
+148
541
$173K 0.01%
+1,523
542
$173K 0.01%
9,258
+7,620
543
$173K 0.01%
3,003
+121
544
$173K 0.01%
6,706
+382
545
$173K 0.01%
10,343
+386
546
$172K 0.01%
3,861
+129
547
$172K 0.01%
5,088
+152
548
$172K 0.01%
6,517
+271
549
$171K 0.01%
8,278
+313
550
$171K 0.01%
2,652
-47
20 21
22
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