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
976
$42K ﹤0.01%
3,685
977
$42K ﹤0.01%
3,171
978
$42K ﹤0.01%
2,813
979
$42K ﹤0.01%
2,029
980
$41K ﹤0.01%
3,099
981
$41K ﹤0.01%
500
-18,532
982
$41K ﹤0.01%
1,926
983
$40K ﹤0.01%
4,062
984
$40K ﹤0.01%
+3,738
985
$39K ﹤0.01%
569
986
$39K ﹤0.01%
5,868
+1,284
987
$38K ﹤0.01%
2,621
988
$38K ﹤0.01%
1,356
989
$38K ﹤0.01%
5,871
990
$38K ﹤0.01%
4,970
991
$37K ﹤0.01%
5,208
992
$37K ﹤0.01%
+275
993
$37K ﹤0.01%
5,823
994
$37K ﹤0.01%
386
995
$36K ﹤0.01%
959
996
$36K ﹤0.01%
+406
997
$36K ﹤0.01%
1,091
998
$35K ﹤0.01%
2,505
999
$35K ﹤0.01%
7,579
1000
$35K ﹤0.01%
2,977
38 39
40
41 42