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
551
$171K 0.01%
7,774
+314
552
$171K 0.01%
20,618
+18,145
553
$170K 0.01%
3,651
+122
554
$170K 0.01%
+5,244
555
$170K 0.01%
15,104
556
$169K 0.01%
1,078
+111
557
$169K 0.01%
24,763
+778
558
$169K 0.01%
21,780
-6,226
559
$169K 0.01%
3,904
+409
560
$168K 0.01%
7,467
+269
561
$168K 0.01%
13,960
+580
562
$168K 0.01%
9,391
+347
563
$167K 0.01%
7,252
+276
564
$166K 0.01%
4,114
+119
565
$166K 0.01%
11,334
+842
566
$166K 0.01%
8,678
+286
567
$166K 0.01%
2,881
+105
568
$166K 0.01%
6,157
+155
569
$165K 0.01%
3,450
+147
570
$164K 0.01%
6,561
571
$164K 0.01%
24,564
+10,546
572
$163K 0.01%
2,000
+198
573
$163K 0.01%
567
+24
574
$163K 0.01%
8,916
+1,472
575
$163K 0.01%
10,410
+312
21 22
23
24 25