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
101
$5.63M 0.29%
86,175
+82,841
102
$5.59M 0.29%
43,660
+8,457
103
$5.58M 0.29%
83,976
+6,892
104
$5.57M 0.29%
54,973
-28,100
105
$5.43M 0.28%
65,083
-10,468
106
$5.42M 0.28%
107,600
+59,800
107
$5.26M 0.27%
+96,588
108
$5.2M 0.27%
414,298
+318,772
109
$5.07M 0.26%
114,652
+23,135
110
$5.04M 0.26%
106,545
-9,181
111
$5.03M 0.26%
138,059
+5,653
112
$5M 0.26%
110,601
+105,060
113
$4.96M 0.25%
60,524
+2,589
114
$4.93M 0.25%
120,085
+104,488
115
$4.9M 0.25%
164,929
-20,171
116
$4.86M 0.25%
99,043
-17,718
117
$4.83M 0.25%
146,900
+85,461
118
$4.66M 0.24%
100,378
+42,691
119
$4.65M 0.24%
44,379
-38,120
120
$4.58M 0.23%
121,055
-244,601
121
$4.56M 0.23%
146,400
-132,800
122
$4.45M 0.23%
115,172
+82,192
123
$4.37M 0.22%
347,619
+337,525
124
$4.19M 0.22%
158,219
+137,785
125
$4.16M 0.21%
53,358
-15,126
3 4
5
6 7