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
301
$3.19M 0.04%
33,498
-2,858
302
$3.12M 0.04%
20,402
+2,129
303
$3.11M 0.04%
91,113
-85,299
304
$3.1M 0.04%
67,119
+8,176
305
$3.05M 0.04%
16,701
-29,385
306
$2.94M 0.04%
58,366
-3,682
307
$2.91M 0.04%
43,467
-19,529
308
$2.89M 0.04%
+23,801
309
$2.87M 0.04%
+109,148
310
$2.82M 0.04%
11,785
-53,435
311
$2.82M 0.04%
25,193
-6,648
312
$2.8M 0.04%
203,376
+102,296
313
$2.75M 0.03%
7,063
-10,767
314
$2.75M 0.03%
47,166
+3,445
315
$2.69M 0.03%
90,680
+29,537
316
$2.61M 0.03%
39,779
+3,760
317
$2.61M 0.03%
21,551
+7,849
318
$2.59M 0.03%
10,952
-32,126
319
$2.56M 0.03%
160,870
+139,238
320
$2.45M 0.03%
+37,140
321
$2.45M 0.03%
88,684
+20,472
322
$2.3M 0.03%
+65,993
323
$2.27M 0.03%
7,708
-28,076
324
$2.26M 0.03%
238,509
+1,366
325
$2.25M 0.03%
63,555
-32,617
11 12
13
14 15