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
251
$5.32M 0.07%
96,213
-14,051
252
$5.24M 0.07%
166,182
+113,825
253
$5.23M 0.07%
+39,962
254
$5.21M 0.07%
144,377
+142,868
255
$5.04M 0.06%
44,991
+7,720
256
$5.03M 0.06%
148,459
-49,693
257
$4.99M 0.06%
+86,379
258
$4.94M 0.06%
35,028
+1,636
259
$4.93M 0.06%
150,000
+50,000
260
$4.86M 0.06%
32,679
+2,266
261
$4.82M 0.06%
13,747
-11,880
262
$4.8M 0.06%
19,855
+1,282
263
$4.77M 0.06%
227,770
-640,091
264
$4.77M 0.06%
23,770
-10,559
265
$4.75M 0.06%
39,054
+29,858
266
$4.66M 0.06%
32,049
-587
267
$4.64M 0.06%
+27,021
268
$4.63M 0.06%
192,898
-52,720
269
$4.61M 0.06%
422,725
+146,351
270
$4.58M 0.06%
26,655
+9,563
271
$4.58M 0.06%
96,917
-184,035
272
$4.5M 0.06%
38,271
+31,260
273
$4.45M 0.06%
53,049
-3,329
274
$4.39M 0.06%
105,386
-182,258
275
$4.24M 0.05%
80,956
-82,764
9 10
11
12 13