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
676
$125K 0.01%
6,335
+341
677
$125K 0.01%
3,542
678
$125K 0.01%
2,964
+94
679
$125K 0.01%
1,570
+53
680
$125K 0.01%
+3,325
681
$125K 0.01%
2,646
+94
682
$125K 0.01%
14,517
+3,989
683
$123K 0.01%
2,962
+297
684
$122K 0.01%
3,832
-8,503
685
$122K 0.01%
10,800
+560
686
$121K 0.01%
11,914
+457
687
$121K 0.01%
3,255
+109
688
$121K 0.01%
2,241
+144
689
$121K 0.01%
+6,905
690
$121K 0.01%
5,328
+304
691
$120K 0.01%
3,196
692
$120K 0.01%
10,201
693
$119K 0.01%
3,331
+121
694
$119K 0.01%
4,114
+178
695
$119K 0.01%
2,681
696
$119K 0.01%
3,772
+140
697
$119K 0.01%
2,083
+146
698
$118K 0.01%
4,535
699
$118K 0.01%
47,260
+2,330
700
$118K 0.01%
3,110
+118
26 27
28
29 30