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
626
$145K 0.01%
24,714
+896
627
$145K 0.01%
2,998
+721
628
$144K 0.01%
3,886
+154
629
$144K 0.01%
4,712
+156
630
$142K 0.01%
4,918
+161
631
$141K 0.01%
2,169
+79
632
$141K 0.01%
5,876
+211
633
$141K 0.01%
30,205
+8,896
634
$141K 0.01%
10,894
+415
635
$141K 0.01%
6,835
+255
636
$140K 0.01%
+9,702
637
$140K 0.01%
3,039
+106
638
$139K 0.01%
2,283
+88
639
$139K 0.01%
7,566
+415
640
$139K 0.01%
11,308
+414
641
$139K 0.01%
+1,944
642
$138K 0.01%
2,321
+88
643
$138K 0.01%
5,287
+200
644
$137K 0.01%
4,482
+186
645
$137K 0.01%
3,874
+142
646
$137K 0.01%
+5,518
647
$135K 0.01%
3,773
-1,084
648
$134K 0.01%
+874
649
$134K 0.01%
2,396
+105
650
$134K 0.01%
3,688
+138
24 25
26
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