PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.7M
3
+$16.7M
4
JAH
JARDEN CORPORATION
JAH
+$15.2M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Top Sells

1
+$41.4M
2
+$27.4M
3
+$27.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.4M
5
COF icon
Capital One
COF
+$20.8M

Sector Composition

1 Financials 14.57%
2 Healthcare 11.45%
3 Technology 10.95%
4 Industrials 10.42%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$24K ﹤0.01%
383
-503
1052
$24K ﹤0.01%
335,610
1053
$23K ﹤0.01%
898
-32
1054
$23K ﹤0.01%
553
-1,389
1055
$22K ﹤0.01%
1,438
+1,060
1056
$22K ﹤0.01%
202
-634
1057
$19K ﹤0.01%
+1,692
1058
$19K ﹤0.01%
582
-20
1059
$17K ﹤0.01%
244
-7
1060
$17K ﹤0.01%
+267
1061
$17K ﹤0.01%
+244
1062
$15K ﹤0.01%
+280
1063
$15K ﹤0.01%
670
-382,597
1064
$15K ﹤0.01%
+375
1065
$14K ﹤0.01%
187
-16,613
1066
$13K ﹤0.01%
250
+47
1067
$12K ﹤0.01%
1,350
-1,485
1068
$12K ﹤0.01%
322
-11
1069
$10K ﹤0.01%
437
+346
1070
$9K ﹤0.01%
164
-274
1071
$8K ﹤0.01%
+178
1072
$8K ﹤0.01%
+82
1073
$7K ﹤0.01%
94
-2
1074
$6K ﹤0.01%
189
-5
1075
$6K ﹤0.01%
+77
41 42
43
44 45