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
476
$236K ﹤0.01%
6,624
-576
477
$234K ﹤0.01%
3,935
+3,883
478
$231K ﹤0.01%
8,425
+6,425
479
$230K ﹤0.01%
3,376
-61,379
480
$229K ﹤0.01%
2,861
-53,734
481
$224K ﹤0.01%
1,421
-33,686
482
$223K ﹤0.01%
7,109
-35,500
483
$208K ﹤0.01%
2,521
-58,560
484
$207K ﹤0.01%
919
+488
485
$205K ﹤0.01%
+7,220
486
$203K ﹤0.01%
5,722
-498
487
$198K ﹤0.01%
6,190
-27,692
488
$193K ﹤0.01%
3,550
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489
$191K ﹤0.01%
4,065
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490
$188K ﹤0.01%
736
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491
$185K ﹤0.01%
4,140
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492
$184K ﹤0.01%
8,239
-79,977
493
$183K ﹤0.01%
14,453
-1,822
494
$180K ﹤0.01%
4,839
-25,141
495
$180K ﹤0.01%
2,861
-249
496
$176K ﹤0.01%
1,895
-29,533
497
$175K ﹤0.01%
4,206
-89,686
498
$175K ﹤0.01%
664
+511
499
$165K ﹤0.01%
3,006
-68,196
500
$158K ﹤0.01%
4,534
-258
18 19
20
21 22