PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.7M
3
+$16.7M
4
JAH
JARDEN CORPORATION
JAH
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Top Sells

1
+$41.4M
2
+$27.4M
3
+$27.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
5
COF icon
Capital One
COF
+$20.8M

Sector Composition

1 Financials 14.57%
2 Healthcare 11.45%
3 Technology 10.95%
4 Industrials 10.42%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$153K ﹤0.01%
9,598
+5,492
877
$153K ﹤0.01%
13,018
+7,775
878
$153K ﹤0.01%
4,313
879
$152K ﹤0.01%
88,320
+50,680
880
$152K ﹤0.01%
+1,097
881
$151K ﹤0.01%
7,148
+4,097
882
$150K ﹤0.01%
2,219
+1,272
883
$150K ﹤0.01%
4,283
-333,758
884
$149K ﹤0.01%
+718
885
$149K ﹤0.01%
5,691
+3,013
886
$149K ﹤0.01%
3,281
-100
887
$149K ﹤0.01%
9,543
+5,493
888
$149K ﹤0.01%
2,622
+1,497
889
$147K ﹤0.01%
14,961
+8,567
890
$144K ﹤0.01%
4,588
+2,643
891
$144K ﹤0.01%
2,333
-10,158
892
$144K ﹤0.01%
7,947
+4,547
893
$143K ﹤0.01%
13,654
+7,824
894
$143K ﹤0.01%
7,680
+4,394
895
$143K ﹤0.01%
8,011
+4,760
896
$143K ﹤0.01%
5,559
+3,186
897
$143K ﹤0.01%
7,747
+4,437
898
$142K ﹤0.01%
+2,658
899
$142K ﹤0.01%
2,433
-265
900
$142K ﹤0.01%
5,345
+3,261
34 35
36
37 38