PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.7M
3
+$16.7M
4
JAH
JARDEN CORPORATION
JAH
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Top Sells

1
+$41.4M
2
+$27.4M
3
+$27.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
5
COF icon
Capital One
COF
+$20.8M

Sector Composition

1 Financials 14.57%
2 Healthcare 11.45%
3 Technology 10.95%
4 Industrials 10.42%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$216K 0.01%
6,411
+3,672
752
$216K 0.01%
2,769
-183,631
753
$215K 0.01%
4,889
+2,805
754
$215K 0.01%
2,340
+1,338
755
$214K 0.01%
6,800
+4,069
756
$213K 0.01%
963
+551
757
$212K 0.01%
+59,961
758
$212K 0.01%
7,259
+4,175
759
$211K 0.01%
9,043
+5,351
760
$210K 0.01%
11,767
-1,168
761
$210K 0.01%
9,800
+1,600
762
$209K 0.01%
6,215
+3,567
763
$209K 0.01%
3,667
+2,111
764
$208K 0.01%
7,630
+4,368
765
$208K 0.01%
6,841
+3,914
766
$208K 0.01%
14,055
+8,342
767
$207K 0.01%
3,052
+1,758
768
$206K 0.01%
4,869
+2,789
769
$206K 0.01%
+6,422
770
$206K 0.01%
5,621
+3,218
771
$205K 0.01%
8,896
+5,290
772
$204K 0.01%
8,053
+4,615
773
$204K 0.01%
4,707
+2,694
774
$204K 0.01%
6,577
+3,765
775
$203K 0.01%
18,617
+11,726
29 30
31
32 33