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
326
$2.21M 0.03%
15,574
-2,628
327
$2.2M 0.03%
52,500
-4,657
328
$2.2M 0.03%
289,983
-3,198
329
$2.19M 0.03%
15,722
-1,313
330
$2.18M 0.03%
23,926
-12,951
331
$2.17M 0.03%
20,516
-2,779
332
$2.13M 0.03%
624,821
-22,426
333
$2.12M 0.03%
14,173
-1,119
334
$2.11M 0.03%
144,225
-250,675
335
$2.07M 0.03%
21,154
-3,045
336
$2.05M 0.03%
37,893
-1,788
337
$2.04M 0.03%
+13,241
338
$2.02M 0.03%
22,376
-3,180
339
$2.02M 0.03%
+29,514
340
$2.01M 0.03%
49,177
-44,204
341
$1.99M 0.03%
19,388
-476
342
$1.97M 0.02%
44,553
-70,171
343
$1.96M 0.02%
23,896
-67,888
344
$1.93M 0.02%
67,578
-4,799
345
$1.92M 0.02%
+32,230
346
$1.86M 0.02%
13,361
-1,307
347
$1.86M 0.02%
11,118
+6,559
348
$1.86M 0.02%
43,495
-18,758
349
$1.85M 0.02%
415,826
-506,556
350
$1.82M 0.02%
46,911
+16,339
12 13
14
15 16