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
$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
1051
$25K ﹤0.01%
1,546
1052
$25K ﹤0.01%
171
1053
$25K ﹤0.01%
+1,713
1054
$25K ﹤0.01%
2,052
1055
$25K ﹤0.01%
1,898
1056
$24K ﹤0.01%
+365
1057
$24K ﹤0.01%
1,808
1058
$23K ﹤0.01%
3,142
1059
$23K ﹤0.01%
46
1060
$22K ﹤0.01%
+590
1061
$22K ﹤0.01%
2,872
1062
$22K ﹤0.01%
1,489
1063
$21K ﹤0.01%
+579
1064
$21K ﹤0.01%
+240
1065
$21K ﹤0.01%
393
+26
1066
$21K ﹤0.01%
+269
1067
$21K ﹤0.01%
1,132
1068
$20K ﹤0.01%
2,170
1069
$20K ﹤0.01%
1,938
1070
$19K ﹤0.01%
1,779
1071
$19K ﹤0.01%
1,039
1072
$19K ﹤0.01%
3,763
1073
$19K ﹤0.01%
3,247
1074
$18K ﹤0.01%
348
-7,867
1075
$17K ﹤0.01%
361
-176
41 42
43
44 45