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
651
$134K 0.01%
5,537
+199
652
$134K 0.01%
3,363
+89
653
$134K 0.01%
1,624
+56
654
$132K 0.01%
6,254
+316
655
$132K 0.01%
2,660
-58
656
$132K 0.01%
1,830
+59
657
$131K 0.01%
3,146
+136
658
$131K 0.01%
3,265
+110
659
$131K 0.01%
7,494
+390
660
$131K 0.01%
2,249
661
$128K 0.01%
7,277
+269
662
$128K 0.01%
4,400
-18,667
663
$128K 0.01%
2,802
+120
664
$127K 0.01%
2,761
+101
665
$127K 0.01%
5,157
+267
666
$127K 0.01%
4,395
+172
667
$127K 0.01%
5,529
668
$127K 0.01%
5,952
669
$127K 0.01%
8,303
+254
670
$127K 0.01%
439
671
$127K 0.01%
+6,543
672
$127K 0.01%
2,986
673
$126K 0.01%
6,729
+292
674
$126K 0.01%
1,879
+111
675
$126K 0.01%
5,077
+1,197
25 26
27
28 29