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
1101
$6K ﹤0.01%
2,330
1102
$5K ﹤0.01%
+366
1103
$5K ﹤0.01%
1,639
-110,430
1104
$5K ﹤0.01%
2,094
1105
$5K ﹤0.01%
216
1106
$5K ﹤0.01%
45
-220
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
– –
-588
1112
– –
-232
1113
– –
-2,752
1114
– –
-923
1115
– –
-80
1116
– –
-12,674
1117
– –
-420
1118
– –
-190
1119
– –
-16,929
1120
– –
-99,880
1121
– –
-29,061
1122
– –
-16,679
1123
– –
-1,669
1124
– –
-450
1125
– –
-10,256
43 44
45
46 47