PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 +$30.3M
2 +$14M
3 +$13.7M
4
CDW icon
CDW
CDW
+$12.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Top Sells

1 +$43.3M
2 +$22.6M
3 +$21M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.1M

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
1076
$17K ﹤0.01%
3,205
1077
$16K ﹤0.01%
+42
1078
$16K ﹤0.01%
7,342
1079
$15K ﹤0.01%
4,179
1080
$15K ﹤0.01%
7,189
1081
$15K ﹤0.01%
2,026
1082
$13K ﹤0.01%
8,401
1083
$13K ﹤0.01%
+420
1084
$13K ﹤0.01%
+383
1085
$13K ﹤0.01%
+70
1086
$12K ﹤0.01%
+508
1087
$12K ﹤0.01%
+445
1088
$12K ﹤0.01%
+484
1089
$12K ﹤0.01%
+101
1090
$11K ﹤0.01%
1,574
1091
$11K ﹤0.01%
1,713
1092
$10K ﹤0.01%
70
-16
1093
$9K ﹤0.01%
43
1094
$9K ﹤0.01%
662
1095
$9K ﹤0.01%
3,025
1096
$8K ﹤0.01%
554
1097
$8K ﹤0.01%
8
1098
$7K ﹤0.01%
+109
1099
$7K ﹤0.01%
2,346
1100
$6K ﹤0.01%
2,478