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
751
$101K 0.01%
4,245
752
$101K 0.01%
7,345
+1,687
753
$101K 0.01%
12,643
+992
754
$101K 0.01%
6,521
+597
755
$100K 0.01%
2,504
+187
756
$100K 0.01%
5,138
757
$100K 0.01%
3,454
+139
758
$99K 0.01%
+1,053
759
$99K 0.01%
4,892
+302
760
$99K 0.01%
115
+99
761
$98K 0.01%
6,042
+451
762
$98K 0.01%
803
-17,761
763
$98K 0.01%
2,814
+87
764
$98K 0.01%
1,818
+98
765
$98K 0.01%
+2,153
766
$98K 0.01%
7,628
767
$97K 0.01%
4,142
+253
768
$97K 0.01%
8,651
+290
769
$97K 0.01%
1,640
-96,088
770
$97K 0.01%
2,910
+2,290
771
$97K 0.01%
2,583
+108
772
$97K 0.01%
3,150
773
$97K 0.01%
3,898
+320
774
$96K ﹤0.01%
2,985
775
$95K ﹤0.01%
3,084
29 30
31
32 33