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
601
$153K 0.01%
4,760
-1,555
602
$153K 0.01%
2,122
+75
603
$152K 0.01%
129
+5
604
$152K 0.01%
3,336
+123
605
$152K 0.01%
7,010
-12,421
606
$151K 0.01%
10,095
+373
607
$151K 0.01%
7,264
+265
608
$150K 0.01%
2,743
609
$150K 0.01%
1,679
+66
610
$150K 0.01%
2,933
+2,465
611
$150K 0.01%
5,559
+203
612
$149K 0.01%
49
+2
613
$149K 0.01%
8,155
+286
614
$148K 0.01%
2,810
-213
615
$148K 0.01%
2,433
+95
616
$148K 0.01%
10,434
+432
617
$147K 0.01%
7,502
+268
618
$147K 0.01%
1,003
+445
619
$146K 0.01%
6,015
+239
620
$146K 0.01%
3,432
+131
621
$146K 0.01%
11,064
+459
622
$146K 0.01%
3,653
+134
623
$146K 0.01%
2,422
-1,412
624
$145K 0.01%
4,753
+197
625
$145K 0.01%
2,983
+174
23 24
25
26 27