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
526
$85K ﹤0.01%
5,060
-440
527
$81K ﹤0.01%
3,487
-303
528
$77K ﹤0.01%
2,318
-49,303
529
$76K ﹤0.01%
4,289
+2,689
530
$76K ﹤0.01%
893
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531
$76K ﹤0.01%
973
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$72K ﹤0.01%
1,509
-131
533
$70K ﹤0.01%
3,024
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534
$69K ﹤0.01%
1,450
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535
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2,580
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536
$63K ﹤0.01%
1,015
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537
$59K ﹤0.01%
6,039
-797
538
$57K ﹤0.01%
351
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$57K ﹤0.01%
638
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715
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$56K ﹤0.01%
452
542
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10,431
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543
$53K ﹤0.01%
552
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$52K ﹤0.01%
1,626
-25,582
545
$52K ﹤0.01%
306
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546
$51K ﹤0.01%
3,836
-334
547
$51K ﹤0.01%
226
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548
$51K ﹤0.01%
667
+467
549
$51K ﹤0.01%
1,325
-69,250
550
$50K ﹤0.01%
1,945
+1,545
20 21
22
23 24