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
551
$50K ﹤0.01%
745
+221
552
$47K ﹤0.01%
1,085
+885
553
$47K ﹤0.01%
228
+128
554
$47K ﹤0.01%
678
+343
555
$46K ﹤0.01%
431
+331
556
$46K ﹤0.01%
541
+187
557
$45K ﹤0.01%
439
+339
558
$45K ﹤0.01%
391
+291
559
$45K ﹤0.01%
1,323
+992
560
$45K ﹤0.01%
1,078
+878
561
$45K ﹤0.01%
528
+428
562
$44K ﹤0.01%
588
+488
563
$44K ﹤0.01%
1,691
+1,291
564
$44K ﹤0.01%
954
+730
565
$44K ﹤0.01%
181
-6,744
566
$43K ﹤0.01%
+183
567
$43K ﹤0.01%
4,017
+3,317
568
$42K ﹤0.01%
2,864
+2,164
569
$42K ﹤0.01%
1,866
+1,466
570
$42K ﹤0.01%
729
-13,580
571
$42K ﹤0.01%
407
+307
572
$41K ﹤0.01%
570
+470
573
$41K ﹤0.01%
602
+502
574
$40K ﹤0.01%
1,306
+706
575
$40K ﹤0.01%
983
-38,161
21 22
23
24 25