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
126
$4.14M 0.21%
249,852
+15,462
127
$4.14M 0.21%
27,999
-11,949
128
$4.12M 0.21%
59,783
+25,449
129
$4.08M 0.21%
76,662
+45,643
130
$3.99M 0.2%
25,525
-5,670
131
$3.94M 0.2%
75,897
+74,794
132
$3.86M 0.2%
78,110
+12,074
133
$3.84M 0.2%
142,100
+2,100
134
$3.83M 0.2%
39,334
-56,399
135
$3.77M 0.19%
145,400
136
$3.76M 0.19%
128,425
+11,265
137
$3.75M 0.19%
47,354
+19,412
138
$3.7M 0.19%
49,848
-4,782
139
$3.66M 0.19%
46,167
-39,831
140
$3.61M 0.19%
25,565
+394
141
$3.52M 0.18%
144,896
+127,433
142
$3.38M 0.17%
60,464
-74,951
143
$3.35M 0.17%
41,393
+1,278
144
$3.3M 0.17%
41,495
+7,778
145
$3.28M 0.17%
43,915
-496
146
$3.19M 0.16%
+29,767
147
$3.14M 0.16%
128,087
+122,587
148
$3.09M 0.16%
22,502
+22,461
149
$3.04M 0.16%
85,106
+49,806
150
$3.02M 0.16%
+190,358
4 5
6
7 8