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
151
$2.99M 0.15%
48,309
+20,759
152
$2.9M 0.15%
136,415
+15,081
153
$2.89M 0.15%
+60,838
154
$2.88M 0.15%
+192,029
155
$2.72M 0.14%
77,904
+64,615
156
$2.71M 0.14%
2,840
+505
157
$2.62M 0.13%
41,065
-606
158
$2.61M 0.13%
25,092
-12,777
159
$2.48M 0.13%
+10,850
160
$2.44M 0.13%
38,475
+29,121
161
$2.28M 0.12%
14,754
+6,219
162
$2.24M 0.12%
19,688
-1,769
163
$2.23M 0.11%
38,184
+30,588
164
$2.15M 0.11%
34,789
+11,478
165
$2.06M 0.11%
18,288
+16,276
166
$2.03M 0.1%
78,300
-137,753
167
$2.01M 0.1%
18,627
-2,552
168
$1.98M 0.1%
48,762
-40,358
169
$1.97M 0.1%
70,390
+7,348
170
$1.94M 0.1%
56,873
+6,176
171
$1.93M 0.1%
75,741
-4,649
172
$1.92M 0.1%
144,491
-6,328
173
$1.91M 0.1%
13,542
-18,731
174
$1.91M 0.1%
58,170
+12,184
175
$1.9M 0.1%
88,293
-31,155
5 6
7
8 9