PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$30.3M
2
+$14M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Top Sells

1
+$43.3M
2
+$22.6M
3
+$21M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M

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
826
$84K ﹤0.01%
2,173
+170
827
$84K ﹤0.01%
4,259
828
$84K ﹤0.01%
3,356
+239
829
$83K ﹤0.01%
5,018
+207
830
$83K ﹤0.01%
+1,092
831
$82K ﹤0.01%
3,098
+234
832
$82K ﹤0.01%
1,730
+92
833
$82K ﹤0.01%
3,752
+286
834
$82K ﹤0.01%
+6,329
835
$81K ﹤0.01%
4,344
+358
836
$81K ﹤0.01%
+3,240
837
$81K ﹤0.01%
+2,389
838
$80K ﹤0.01%
+3,190
839
$80K ﹤0.01%
2,615
+200
840
$80K ﹤0.01%
3,172
+239
841
$80K ﹤0.01%
6,487
842
$80K ﹤0.01%
2,568
+201
843
$79K ﹤0.01%
+1,189
844
$79K ﹤0.01%
6,245
+500
845
$78K ﹤0.01%
2,422
+187
846
$78K ﹤0.01%
3,411
+240
847
$78K ﹤0.01%
4,863
+457
848
$78K ﹤0.01%
3,388
+282
849
$77K ﹤0.01%
2,107
+154
850
$77K ﹤0.01%
4,186
32 33
34
35 36