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
726
$108K 0.01%
8,926
+619
727
$108K 0.01%
1,361
+920
728
$108K 0.01%
4,426
+173
729
$108K 0.01%
424
+16
730
$107K 0.01%
+1,372
731
$107K 0.01%
3,236
+164
732
$107K 0.01%
2,587
-458
733
$107K 0.01%
6,765
+256
734
$107K 0.01%
8,591
+2,880
735
$106K 0.01%
1,870
+88
736
$106K 0.01%
4,036
+275
737
$106K 0.01%
+1,664
738
$106K 0.01%
5,272
739
$105K 0.01%
9,303
+647
740
$105K 0.01%
+2,200
741
$105K 0.01%
1,716
+27
742
$104K 0.01%
3,514
+116
743
$104K 0.01%
4,807
+176
744
$104K 0.01%
2,455
+193
745
$103K 0.01%
1,700
-500
746
$103K 0.01%
1,098
-4,330
747
$103K 0.01%
2,333
+1,767
748
$102K 0.01%
11,085
+440
749
$102K 0.01%
5,385
+249
750
$101K 0.01%
1,563
+62
28 29
30
31 32