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
1
$48.6M 2.49%
1,055,977
+657,864
2
$35M 1.79%
303,655
-196,586
3
$34.7M 1.78%
559,087
+138,764
4
$31.7M 1.63%
277,749
+26,418
5
$31.1M 1.6%
1,084,565
+49,695
6
$30.1M 1.54%
361,173
+3,223
7
$29.1M 1.49%
1,218,460
-416,896
8
$25.8M 1.32%
212,589
+28,540
9
$24.4M 1.25%
116,605
-67,308
10
$22.4M 1.15%
357,691
-5,879
11
$22.4M 1.15%
401,226
-38,722
12
$22.1M 1.14%
402,606
+98,513
13
$22.1M 1.13%
387,210
-16,514
14
$21.8M 1.12%
426,523
+124,295
15
$21.3M 1.09%
616,300
+4,340
16
$20.2M 1.04%
831,861
+20,862
17
$20.2M 1.04%
210,831
-46,342
18
$20.2M 1.03%
475,558
+1,645
19
$19.4M 1%
596,170
-165,592
20
$18.5M 0.95%
568,123
+115,067
21
$18.3M 0.94%
186,953
+33,215
22
$18.3M 0.94%
143,035
+109,905
23
$18.2M 0.94%
124,522
+3,288
24
$17.8M 0.92%
160,798
-18,640
25
$17.7M 0.91%
188,893
+27,266
1
2 3 4 5