PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
76
$8.94M 0.46%
112,668
-6,778
77
$8.73M 0.45%
237,410
+105,575
78
$8.47M 0.43%
121,031
+7,645
79
$8.38M 0.43%
996,820
-248,150
80
$8.18M 0.42%
78,492
-4,231
81
$8.05M 0.41%
144,736
-27,400
82
$7.99M 0.41%
723,162
+303,443
83
$7.97M 0.41%
109,202
-35,471
84
$7.95M 0.41%
636,819
85
$7.93M 0.41%
136,468
-23,266
86
$7.72M 0.4%
336,275
-55,800
87
$7.71M 0.4%
75,812
+23,532
88
$7.4M 0.38%
100,458
89
$7.24M 0.37%
377,618
+31,695
90
$7.06M 0.36%
6,009,280
+88,440
91
$7.04M 0.36%
198,208
+196,581
92
$6.89M 0.35%
63,055
-93,423
93
$6.74M 0.35%
164,302
+6,592
94
$6.58M 0.34%
63,728
+9,071
95
$6.54M 0.34%
53,300
-21,700
96
$6.53M 0.33%
251,634
+53,819
97
$6.01M 0.31%
69,277
-30,806
98
$5.98M 0.31%
255,620
-85,134
99
$5.9M 0.3%
49,544
+2,366
100
$5.7M 0.29%
43,178
+3,980
2 3
4
5 6