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
701
$118K 0.01%
12,169
+447
702
$117K 0.01%
4,266
+230
703
$117K 0.01%
5,497
+300
704
$117K 0.01%
2,089
+148
705
$115K 0.01%
861
+235
706
$115K 0.01%
690
+530
707
$115K 0.01%
1,725
+55
708
$114K 0.01%
6,126
+212
709
$114K 0.01%
2,700
+113
710
$114K 0.01%
2,482
-1,007
711
$113K 0.01%
4,915
+353
712
$113K 0.01%
21,517
+8,604
713
$113K 0.01%
+6,229
714
$113K 0.01%
1,402
+79
715
$112K 0.01%
3,964
+202
716
$112K 0.01%
1,398
-3,173
717
$112K 0.01%
4,103
+193
718
$111K 0.01%
2,606
+120
719
$111K 0.01%
5,588
+263
720
$111K 0.01%
2,771
+101
721
$111K 0.01%
3,483
722
$110K 0.01%
1,788
+107
723
$110K 0.01%
11,074
+437
724
$109K 0.01%
3,911
+324
725
$108K 0.01%
2,467
+38
27 28
29
30 31