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
451
$345K ﹤0.01%
3,229
-110,165
452
$332K ﹤0.01%
83
-361
453
$327K ﹤0.01%
4,802
-93,288
454
$311K ﹤0.01%
+9,353
455
$308K ﹤0.01%
7,774
-26,581
456
$299K ﹤0.01%
7,983
-25,901
457
$297K ﹤0.01%
8,781
+6,739
458
$292K ﹤0.01%
1,877
-42,742
459
$292K ﹤0.01%
1,886
-26,194
460
$283K ﹤0.01%
883
-19,345
461
$280K ﹤0.01%
2,254
-4,103
462
$278K ﹤0.01%
5,170
-450
463
$276K ﹤0.01%
2,019
-135
464
$276K ﹤0.01%
16,744
-424,891
465
$275K ﹤0.01%
15,328
-5,099
466
$265K ﹤0.01%
754
-22,462
467
$265K ﹤0.01%
1,907
-54
468
$260K ﹤0.01%
3,928
-342
469
$260K ﹤0.01%
11,859
-265,193
470
$256K ﹤0.01%
2,328
-675
471
$249K ﹤0.01%
1,205
-105
472
$244K ﹤0.01%
1,023
+23
473
$244K ﹤0.01%
2,982
+2,482
474
$243K ﹤0.01%
29,541
-416,006
475
$238K ﹤0.01%
4,650
-404
17 18
19
20 21