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
426
$518K 0.01%
+6,783
427
$516K 0.01%
51,671
-93,526
428
$514K 0.01%
5,860
429
$509K 0.01%
+19,800
430
$505K 0.01%
+20,297
431
$501K 0.01%
10,073
-14,438
432
$482K 0.01%
164,591
-94,575
433
$468K 0.01%
9,628
434
$438K 0.01%
5,060
+192
435
$427K 0.01%
4,214
-123,217
436
$427K 0.01%
9,809
-1,401
437
$420K 0.01%
10,646
-5
438
$418K 0.01%
58,880
439
$416K 0.01%
5,859
-761
440
$413K 0.01%
8,698
-213,594
441
$400K 0.01%
1,204
-4,750
442
$396K 0.01%
2,272
-37,407
443
$388K ﹤0.01%
7,431
-811
444
$384K ﹤0.01%
23,595
-65,419
445
$378K ﹤0.01%
16,960
+991
446
$373K ﹤0.01%
2,550
-44
447
$372K ﹤0.01%
902
-18,422
448
$368K ﹤0.01%
6,442
-1,020
449
$363K ﹤0.01%
3,167
-4
450
$346K ﹤0.01%
+15,481
16 17
18
19 20