PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
176
$1.81M 0.09%
24,736
-170,874
177
$1.77M 0.09%
38,001
+25,271
178
$1.77M 0.09%
75,322
+62,161
179
$1.74M 0.09%
71,171
+7,698
180
$1.69M 0.09%
47,260
-14,523
181
$1.69M 0.09%
17,343
+5,094
182
$1.65M 0.08%
+22,366
183
$1.62M 0.08%
51,034
+48,011
184
$1.52M 0.08%
57,544
+4,971
185
$1.52M 0.08%
35,253
+8,696
186
$1.49M 0.08%
60,680
+14,760
187
$1.47M 0.08%
38,744
-195,179
188
$1.44M 0.07%
21,484
+18,678
189
$1.4M 0.07%
12,373
-3,274
190
$1.4M 0.07%
113,462
+27,130
191
$1.39M 0.07%
13,683
-6,382
192
$1.38M 0.07%
+43,900
193
$1.38M 0.07%
84,954
-10,297
194
$1.34M 0.07%
14,737
195
$1.27M 0.07%
27,941
+2,964
196
$1.25M 0.06%
+42,880
197
$1.24M 0.06%
24,640
-95,360
198
$1.14M 0.06%
16,517
-8,426
199
$1.13M 0.06%
17,690
-31,028
200
$1.12M 0.06%
28,463
-91,987
6 7
8
9 10