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
951
$47K ﹤0.01%
2,919
952
$47K ﹤0.01%
1,463
953
$47K ﹤0.01%
2,867
954
$47K ﹤0.01%
46
955
$47K ﹤0.01%
2,221
956
$47K ﹤0.01%
2,468
957
$47K ﹤0.01%
1,105
+135
958
$46K ﹤0.01%
3,016
959
$46K ﹤0.01%
+765
960
$46K ﹤0.01%
6,091
961
$46K ﹤0.01%
997
962
$46K ﹤0.01%
1,125
963
$46K ﹤0.01%
5,689
964
$45K ﹤0.01%
1,043
+77
965
$45K ﹤0.01%
3,112
966
$45K ﹤0.01%
2,367
967
$44K ﹤0.01%
+1,189
968
$44K ﹤0.01%
+1,700
969
$44K ﹤0.01%
1,168
970
$44K ﹤0.01%
2,348
+220
971
$44K ﹤0.01%
7,519
972
$42K ﹤0.01%
3,513
973
$42K ﹤0.01%
2,362
974
$42K ﹤0.01%
5,155
975
$42K ﹤0.01%
4,465
37 38
39
40 41