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
26
$57.4M 0.72%
528,587
+117,062
27
$54.9M 0.69%
1,080,803
+99,953
28
$53.8M 0.68%
1,261,316
-60,866
29
$52.4M 0.66%
342,070
+21,936
30
$51.9M 0.65%
297,135
+7,710
31
$51.4M 0.65%
1,117,636
-160,624
32
$48.3M 0.61%
314,666
-37,374
33
$44.7M 0.56%
1,348,159
+487,618
34
$44.6M 0.56%
307,869
+53,453
35
$44.5M 0.56%
480,748
+341,588
36
$43.8M 0.55%
404,876
+16,986
37
$43.5M 0.55%
176,827
+19,498
38
$42.6M 0.54%
578,613
+318,241
39
$42.5M 0.54%
197,633
+38,714
40
$42.1M 0.53%
303,847
+47,828
41
$40.7M 0.51%
89,647
+37,513
42
$40.7M 0.51%
68,874
+47,635
43
$40.6M 0.51%
360,167
-511,393
44
$40.4M 0.51%
133,034
+64,666
45
$40.2M 0.51%
1,291,250
-641,841
46
$39.5M 0.5%
162,207
-55,268
47
$38.4M 0.48%
744,136
-4,149
48
$38.3M 0.48%
117,389
+47,129
49
$37.3M 0.47%
484,396
+262,382
50
$36.4M 0.46%
75,413
+1,385
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2
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