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
501
$157K ﹤0.01%
1,730
-24,133
502
$152K ﹤0.01%
911
-79
503
$146K ﹤0.01%
690
-1,757
504
$139K ﹤0.01%
948
-82
505
$134K ﹤0.01%
2,870
-51,894
506
$125K ﹤0.01%
2,742
-238
507
$122K ﹤0.01%
1,963
-208,934
508
$116K ﹤0.01%
7,553
-657
509
$115K ﹤0.01%
1,614
-10,983
510
$112K ﹤0.01%
4,536
-128,788
511
$111K ﹤0.01%
434
-10,494
512
$110K ﹤0.01%
1,494
-52,813
513
$108K ﹤0.01%
1,115
-29,351
514
$104K ﹤0.01%
1,104
-39,872
515
$104K ﹤0.01%
1,624
+1,324
516
$102K ﹤0.01%
2,100
+1,700
517
$101K ﹤0.01%
856
-16,965
518
$99K ﹤0.01%
163
-4,269
519
$96K ﹤0.01%
568
-17,830
520
$91K ﹤0.01%
1,049
-91
521
$91K ﹤0.01%
570
-19,949
522
$90K ﹤0.01%
+534
523
$90K ﹤0.01%
2,398
-64,362
524
$89K ﹤0.01%
+870
525
$85K ﹤0.01%
968
+768
19 20
21
22 23