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
1001
$35K ﹤0.01%
1,521
1002
$35K ﹤0.01%
971
+71
1003
$34K ﹤0.01%
2,100
1004
$34K ﹤0.01%
788
1005
$34K ﹤0.01%
2,031
1006
$34K ﹤0.01%
1,540
1007
$34K ﹤0.01%
2,381
1008
$34K ﹤0.01%
2,350
1009
$34K ﹤0.01%
4,402
1010
$33K ﹤0.01%
2,700
1011
$32K ﹤0.01%
2,973
1012
$32K ﹤0.01%
5,124
1013
$32K ﹤0.01%
3,749
1014
$32K ﹤0.01%
2,917
1015
$32K ﹤0.01%
1,860
1016
$32K ﹤0.01%
843
1017
$31K ﹤0.01%
4,950
1018
$31K ﹤0.01%
1,241
+95
1019
$31K ﹤0.01%
2,298
1020
$30K ﹤0.01%
503
+37
1021
$30K ﹤0.01%
727
-104,823
1022
$29K ﹤0.01%
375
+26
1023
$29K ﹤0.01%
2,671
1024
$29K ﹤0.01%
1,063
1025
$29K ﹤0.01%
1,900
39 40
41
42 43