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
851
$77K ﹤0.01%
6,055
+267
852
$76K ﹤0.01%
4,335
-506
853
$76K ﹤0.01%
3,343
+42
854
$75K ﹤0.01%
4,470
855
$75K ﹤0.01%
5,114
856
$75K ﹤0.01%
4,084
+277
857
$74K ﹤0.01%
837
858
$74K ﹤0.01%
4,154
+318
859
$74K ﹤0.01%
5,490
+451
860
$74K ﹤0.01%
7,531
861
$73K ﹤0.01%
2,483
-130,174
862
$73K ﹤0.01%
2,719
863
$73K ﹤0.01%
+2,097
864
$72K ﹤0.01%
2,601
+171
865
$72K ﹤0.01%
3,334
+255
866
$72K ﹤0.01%
3,772
+280
867
$72K ﹤0.01%
4,441
+325
868
$72K ﹤0.01%
1,655
+134
869
$71K ﹤0.01%
2,592
+189
870
$71K ﹤0.01%
3,010
+248
871
$71K ﹤0.01%
4,778
872
$71K ﹤0.01%
1,443
+111
873
$71K ﹤0.01%
4,212
+265
874
$70K ﹤0.01%
3,517
-484
875
$70K ﹤0.01%
+463
33 34
35
36 37