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
926
$55K ﹤0.01%
3,490
927
$54K ﹤0.01%
1,912
928
$54K ﹤0.01%
200
+14
929
$54K ﹤0.01%
2,156
930
$54K ﹤0.01%
3,388
931
$54K ﹤0.01%
408
932
$54K ﹤0.01%
1,355
+120
933
$53K ﹤0.01%
1,934
934
$53K ﹤0.01%
4,131
935
$53K ﹤0.01%
3,025
+248
936
$53K ﹤0.01%
1,401
+5
937
$53K ﹤0.01%
+532
938
$52K ﹤0.01%
924
+32
939
$51K ﹤0.01%
4,299
+350
940
$51K ﹤0.01%
3,002
941
$51K ﹤0.01%
7,726
+762
942
$51K ﹤0.01%
1,444
943
$51K ﹤0.01%
4,436
+330
944
$50K ﹤0.01%
4,817
945
$50K ﹤0.01%
822
-362
946
$49K ﹤0.01%
6,112
947
$49K ﹤0.01%
3,183
948
$49K ﹤0.01%
8,295
+304
949
$48K ﹤0.01%
2,232
950
$48K ﹤0.01%
1,758
36 37
38
39 40