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
576
$162K 0.01%
+7,735
577
$161K 0.01%
+7,371
578
$161K 0.01%
+4,602
579
$160K 0.01%
4,860
+184
580
$160K 0.01%
+3,861
581
$160K 0.01%
4,681
+159
582
$159K 0.01%
3,234
+114
583
$159K 0.01%
4,200
+149
584
$159K 0.01%
4,122
+174
585
$159K 0.01%
4,429
+226
586
$158K 0.01%
4,621
+183
587
$157K 0.01%
3,273
+124
588
$157K 0.01%
4,034
-30
589
$156K 0.01%
5,380
-50,349
590
$156K 0.01%
+2,419
591
$156K 0.01%
4,555
+177
592
$156K 0.01%
5,447
+177
593
$155K 0.01%
8,083
+328
594
$155K 0.01%
10,549
+570
595
$155K 0.01%
3,241
+146
596
$154K 0.01%
2,405
+90
597
$154K 0.01%
5,169
+198
598
$153K 0.01%
7,845
+314
599
$153K 0.01%
4,717
+144
600
$153K 0.01%
1,560
+816
22 23
24
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