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
901
$61K ﹤0.01%
1,812
-639
902
$60K ﹤0.01%
3,532
903
$60K ﹤0.01%
1,280
+97
904
$60K ﹤0.01%
4,137
+346
905
$59K ﹤0.01%
14,863
+1,220
906
$59K ﹤0.01%
6,426
+549
907
$59K ﹤0.01%
3,129
+232
908
$59K ﹤0.01%
2,423
909
$59K ﹤0.01%
692
+412
910
$59K ﹤0.01%
2,217
+188
911
$58K ﹤0.01%
4,156
+328
912
$58K ﹤0.01%
616
+46
913
$57K ﹤0.01%
814
-47,012
914
$57K ﹤0.01%
1,498
+524
915
$57K ﹤0.01%
2,744
916
$57K ﹤0.01%
795
917
$57K ﹤0.01%
953
+70
918
$57K ﹤0.01%
3,668
919
$56K ﹤0.01%
225
920
$55K ﹤0.01%
3,876
+267
921
$55K ﹤0.01%
1,112
+82
922
$55K ﹤0.01%
7,015
923
$55K ﹤0.01%
3,375
+256
924
$55K ﹤0.01%
4,804
-1,746
925
$55K ﹤0.01%
+12,177
35 36
37
38 39