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
876
$69K ﹤0.01%
2,045
877
$69K ﹤0.01%
4,662
+297
878
$69K ﹤0.01%
1,414
+118
879
$68K ﹤0.01%
202
+15
880
$67K ﹤0.01%
3,018
881
$67K ﹤0.01%
1,276
882
$67K ﹤0.01%
881
-218
883
$67K ﹤0.01%
10,158
+746
884
$67K ﹤0.01%
7,144
885
$67K ﹤0.01%
5,645
+423
886
$66K ﹤0.01%
2,782
-37
887
$66K ﹤0.01%
1,482
888
$66K ﹤0.01%
4,113
889
$66K ﹤0.01%
3,910
+316
890
$65K ﹤0.01%
10,201
+773
891
$65K ﹤0.01%
3,095
+253
892
$64K ﹤0.01%
2,324
+172
893
$64K ﹤0.01%
952
-272
894
$64K ﹤0.01%
6,174
+457
895
$63K ﹤0.01%
2,510
+1,522
896
$62K ﹤0.01%
2,166
+161
897
$62K ﹤0.01%
2,540
+190
898
$62K ﹤0.01%
8,257
+685
899
$62K ﹤0.01%
3,785
+296
900
$61K ﹤0.01%
1,812
-639
34 35
36
37 38