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
1026
$29K ﹤0.01%
10,232
1027
$29K ﹤0.01%
1,074
1028
$28K ﹤0.01%
399
1029
$28K ﹤0.01%
2,997
1030
$28K ﹤0.01%
614
1031
$28K ﹤0.01%
1,391
1032
$28K ﹤0.01%
4,546
1033
$28K ﹤0.01%
1,359
+103
1034
$27K ﹤0.01%
1,849
1035
$27K ﹤0.01%
1,257
1036
$27K ﹤0.01%
+1,556
1037
$27K ﹤0.01%
2,543
1038
$27K ﹤0.01%
1,453
1039
$27K ﹤0.01%
1,959
1040
$27K ﹤0.01%
309
+127
1041
$27K ﹤0.01%
3,436
1042
$27K ﹤0.01%
3,274
1043
$26K ﹤0.01%
+400
1044
$26K ﹤0.01%
142
1045
$26K ﹤0.01%
7,279
1046
$26K ﹤0.01%
1,110
-736
1047
$26K ﹤0.01%
+380
1048
$26K ﹤0.01%
707
1049
$26K ﹤0.01%
1,527
1050
$26K ﹤0.01%
10,727
40 41
42
43 44