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
576
$39K ﹤0.01%
220
-47
577
$39K ﹤0.01%
914
+714
578
$38K ﹤0.01%
454
+254
579
$38K ﹤0.01%
+539
580
$37K ﹤0.01%
1,276
-454
581
$36K ﹤0.01%
745
-143,006
582
$36K ﹤0.01%
1,341
+1,041
583
$36K ﹤0.01%
2,143
+1,643
584
$36K ﹤0.01%
509
-10,646
585
$35K ﹤0.01%
439
-73,438
586
$35K ﹤0.01%
368
+268
587
$35K ﹤0.01%
+5,841
588
$35K ﹤0.01%
1,275
+975
589
$34K ﹤0.01%
1,344
-470
590
$34K ﹤0.01%
126
-6,626
591
$33K ﹤0.01%
692
+592
592
$33K ﹤0.01%
1,138
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593
$33K ﹤0.01%
407
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594
$33K ﹤0.01%
348
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595
$32K ﹤0.01%
4,019
+1,686
596
$32K ﹤0.01%
425
+325
597
$32K ﹤0.01%
630
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598
$32K ﹤0.01%
368
+268
599
$32K ﹤0.01%
1,039
-369
600
$32K ﹤0.01%
835
+635
22 23
24
25 26