PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1101
$6K ﹤0.01%
2,330
1102
$5K ﹤0.01%
216
1103
$5K ﹤0.01%
45
-220
1104
$5K ﹤0.01%
1,639
-110,430
1105
$5K ﹤0.01%
2,094
1106
$5K ﹤0.01%
+366
1107
$4K ﹤0.01%
17
-497
1108
$3K ﹤0.01%
+126
1109
$2K ﹤0.01%
90
-15,010
1110
$1K ﹤0.01%
50
-1,356
1111
– –
-119
1112
– –
-45,138
1113
– –
-1,291
1114
– –
-363
1115
– –
-363
1116
– –
-728
1117
– –
-212
1118
– –
-2,494
1119
– –
-49,796
1120
– –
-1,191
1121
– –
-92,034
1122
– –
-5,138
1123
– –
-85,055
1124
– –
-5,252
1125
– –
-3,260,494
43 44
45
46 47