PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$11.7M 0.6%
349,538
+21,642
52
$11.5M 0.59%
49,697
-7,371
53
$11.5M 0.59%
51,568
+22,515
54
$11.4M 0.59%
79,008
+23,155
55
$11.4M 0.59%
94,981
+89,898
56
$11M 0.57%
278,286
-35,642
57
$11M 0.56%
149,139
+111,015
58
$11M 0.56%
89,731
+59,839
59
$10.8M 0.55%
188,800
+88,200
60
$10.7M 0.55%
859,367
+105,023
61
$10.5M 0.54%
302,669
+124,821
62
$10.4M 0.53%
159,850
+12,911
63
$10.3M 0.53%
136,482
+2,254
64
$10.3M 0.53%
137,468
+109,056
65
$10.2M 0.52%
73,842
+52,822
66
$10.2M 0.52%
+201,029
67
$10.2M 0.52%
77,887
-56,600
68
$10.2M 0.52%
350,334
+18,513
69
$10.1M 0.52%
283,140
+51,920
70
$9.7M 0.5%
135,978
-9,195
71
$9.56M 0.49%
1,069,256
-65,513
72
$9.44M 0.48%
282,499
-630,005
73
$9.3M 0.48%
999,416
+600,326
74
$9.25M 0.47%
95,711
+77,473
75
$9.07M 0.47%
140,603
+83,223
1 2
3
4 5