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
801
$90K ﹤0.01%
4,471
+77
802
$90K ﹤0.01%
1,346
+60
803
$89K ﹤0.01%
1,444
+99
804
$89K ﹤0.01%
4,514
+222
805
$89K ﹤0.01%
4,388
+364
806
$89K ﹤0.01%
7,101
-212,938
807
$89K ﹤0.01%
7,122
808
$88K ﹤0.01%
1,554
+113
809
$88K ﹤0.01%
1,710
+245
810
$88K ﹤0.01%
2,154
811
$87K ﹤0.01%
8,020
+654
812
$87K ﹤0.01%
3,552
+260
813
$87K ﹤0.01%
4,864
-17,154
814
$87K ﹤0.01%
7,672
+393
815
$86K ﹤0.01%
3,144
+1,819
816
$86K ﹤0.01%
1,901
+103
817
$86K ﹤0.01%
+2,721
818
$86K ﹤0.01%
12,682
+1,084
819
$86K ﹤0.01%
2,149
820
$86K ﹤0.01%
+1,527
821
$85K ﹤0.01%
+830
822
$85K ﹤0.01%
+1,581
823
$85K ﹤0.01%
886
+70
824
$85K ﹤0.01%
6,416
+369
825
$84K ﹤0.01%
8,831
+671
31 32
33
34 35