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
351
$1.82M 0.02%
33,622
-25
352
$1.8M 0.02%
47,003
+1,733
353
$1.79M 0.02%
19,204
+7,176
354
$1.77M 0.02%
41,548
-4,339
355
$1.76M 0.02%
29,570
-20,414
356
$1.76M 0.02%
539,874
+276,097
357
$1.7M 0.02%
15,737
-1,227
358
$1.68M 0.02%
36,381
359
$1.68M 0.02%
124,909
-123,094
360
$1.68M 0.02%
+74,844
361
$1.66M 0.02%
14,890
+138
362
$1.65M 0.02%
12,230
+11,447
363
$1.63M 0.02%
5,430
-378
364
$1.63M 0.02%
9,648
+9,252
365
$1.62M 0.02%
646,176
+22,473
366
$1.58M 0.02%
50,480
-4,190
367
$1.57M 0.02%
72,228
+40,744
368
$1.54M 0.02%
8,827
+8,179
369
$1.54M 0.02%
15,861
-2,261
370
$1.54M 0.02%
49,806
-3,112
371
$1.54M 0.02%
9,043
+281
372
$1.51M 0.02%
9,273
+5,482
373
$1.51M 0.02%
17,057
-1,210
374
$1.44M 0.02%
+6,094
375
$1.4M 0.02%
21,553
13 14
15
16 17