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
276
$4.2M 0.05%
15,001
+2,681
277
$4.03M 0.05%
54,186
-935
278
$3.9M 0.05%
207,747
-110,362
279
$3.81M 0.05%
24,897
+12,852
280
$3.8M 0.05%
540,448
+134,113
281
$3.66M 0.05%
13,425
+7,990
282
$3.63M 0.05%
66,432
-346,532
283
$3.61M 0.05%
78,088
-8,185
284
$3.53M 0.04%
204,263
-13,060
285
$3.53M 0.04%
54,127
+360
286
$3.52M 0.04%
11,953
-6,280
287
$3.47M 0.04%
30,471
-21,193
288
$3.47M 0.04%
28,132
-729
289
$3.47M 0.04%
24,517
+24,384
290
$3.45M 0.04%
414,167
+171,842
291
$3.42M 0.04%
11,327
+342
292
$3.41M 0.04%
38,046
+14,697
293
$3.37M 0.04%
17,011
-888
294
$3.36M 0.04%
5,277
+197
295
$3.35M 0.04%
60,701
+55,635
296
$3.33M 0.04%
41,648
+25,625
297
$3.33M 0.04%
6,958
+1,236
298
$3.31M 0.04%
+18,523
299
$3.26M 0.04%
113,067
+96,247
300
$3.26M 0.04%
56,055
-129,594
10 11
12
13 14