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
776
$95K ﹤0.01%
3,169
+185
777
$95K ﹤0.01%
8,602
778
$95K ﹤0.01%
1,586
+126
779
$94K ﹤0.01%
4,020
+183
780
$94K ﹤0.01%
3,694
+265
781
$94K ﹤0.01%
9,001
+688
782
$93K ﹤0.01%
3,940
+259
783
$93K ﹤0.01%
3,180
784
$93K ﹤0.01%
3,879
+290
785
$93K ﹤0.01%
+374
786
$93K ﹤0.01%
2,453
787
$92K ﹤0.01%
512
+234
788
$92K ﹤0.01%
3,550
+241
789
$92K ﹤0.01%
4,903
+335
790
$92K ﹤0.01%
1,844
+158
791
$92K ﹤0.01%
2,183
+152
792
$92K ﹤0.01%
10,296
+812
793
$92K ﹤0.01%
3,100
+155
794
$92K ﹤0.01%
2,202
+164
795
$91K ﹤0.01%
5,254
+455
796
$91K ﹤0.01%
1,138
+88
797
$91K ﹤0.01%
3,703
+260
798
$91K ﹤0.01%
2,081
+308
799
$91K ﹤0.01%
4,111
+325
800
$90K ﹤0.01%
1,327
30 31
32
33 34