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
1126
– –
-2,480
1127
– –
-7,707
1128
– –
-2,964
1129
– –
-2,411
1130
– –
-4,768
1131
– –
-7,122
1132
– –
-3,792
1133
– –
-119
1134
– –
-45,138
1135
– –
-2,361
1136
– –
-3,484
1137
– –
-118
1138
– –
-1,291
1139
– –
-363
1140
– –
-363
1141
– –
-728
1142
– –
-212
1143
– –
-2,494
1144
– –
-49,796
1145
– –
-1,191
1146
– –
-92,034
1147
– –
-5,138
1148
– –
-85,055
1149
– –
-5,252
1150
– –
-3,260,494
44 45
46
47 48