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
$7.95B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.7M
3
+$29.9M
4
GD icon
General Dynamics
GD
+$28.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$28.2M

Top Sells

1
+$57.6M
2
+$39.1M
3
+$36.5M
4
WMT icon
Walmart Inc
WMT
+$34.2M
5
MCD icon
McDonald's
MCD
+$31.9M

Sector Composition

1 Technology 24.23%
2 Healthcare 13.36%
3 Financials 12.16%
4 Consumer Discretionary 9.7%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.71M 0.08%
+168,445
227
$6.66M 0.08%
570,259
+37,191
228
$6.64M 0.08%
+225,015
229
$6.63M 0.08%
499,668
-13,714
230
$6.6M 0.08%
+142,388
231
$6.58M 0.08%
188,825
-13,928
232
$6.54M 0.08%
102,815
+62,353
233
$6.53M 0.08%
290,361
-25,019
234
$6.46M 0.08%
12,032
+8,076
235
$6.41M 0.08%
44,191
+22,341
236
$6.33M 0.08%
66,720
+16,076
237
$6.27M 0.08%
16,530
-1,100
238
$6.24M 0.08%
75,732
-3,360
239
$6.21M 0.08%
1,600
-659
240
$6.2M 0.08%
173,754
-98,247
241
$6.13M 0.08%
57,680
-1,840
242
$6.05M 0.08%
546,146
243
$6.02M 0.08%
42,611
-115,735
244
$5.72M 0.07%
244,875
-19,140
245
$5.68M 0.07%
388,164
+26,151
246
$5.63M 0.07%
361,145
+157,852
247
$5.59M 0.07%
28,870
-46,426
248
$5.5M 0.07%
119,477
-503,189
249
$5.41M 0.07%
20,692
+174
250
$5.41M 0.07%
257,511
-10,915
8 9
10
11 12