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
376
$1.35M 0.02%
34,147
-140,551
377
$1.35M 0.02%
+131,681
378
$1.34M 0.02%
13,225
+400
379
$1.31M 0.02%
18,145
-2,595
380
$1.28M 0.02%
16,111
-34,007
381
$1.24M 0.02%
20,097
-98,008
382
$1.23M 0.02%
60,728
+46,649
383
$1.2M 0.02%
5,270
+4,211
384
$1.19M 0.01%
25,262
-51,657
385
$1.18M 0.01%
45,852
+18,342
386
$1.18M 0.01%
+28,240
387
$1.14M 0.01%
7,413
+3,233
388
$1.14M 0.01%
+33,435
389
$1.11M 0.01%
41,079
-828,502
390
$1.11M 0.01%
20,072
-2,674
391
$1.11M 0.01%
12,168
-1,565
392
$1.11M 0.01%
41,089
-92,535
393
$1.1M 0.01%
5,581
-126,697
394
$1.09M 0.01%
29,637
-3,009
395
$1.03M 0.01%
27,802
-10,341
396
$999K 0.01%
17,414
-4,242
397
$989K 0.01%
10,511
-1,499
398
$980K 0.01%
14,082
-823
399
$964K 0.01%
3,716
-379
400
$890K 0.01%
6,560
-6,610
14 15
16
17 18