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
601
$32K ﹤0.01%
972
+772
602
$31K ﹤0.01%
583
+483
603
$31K ﹤0.01%
1,728
+1,428
604
$31K ﹤0.01%
2,451
+2,251
605
$31K ﹤0.01%
587
+487
606
$30K ﹤0.01%
478
+278
607
$30K ﹤0.01%
1,089
+889
608
$30K ﹤0.01%
970
+682
609
$30K ﹤0.01%
727
+527
610
$30K ﹤0.01%
378
+278
611
$30K ﹤0.01%
1,130
+730
612
$30K ﹤0.01%
489
+389
613
$30K ﹤0.01%
944
-337
614
$29K ﹤0.01%
389
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615
$29K ﹤0.01%
830
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616
$29K ﹤0.01%
+299
617
$29K ﹤0.01%
+352
618
$28K ﹤0.01%
247
619
$27K ﹤0.01%
+233
620
$27K ﹤0.01%
517
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621
$27K ﹤0.01%
57
622
$27K ﹤0.01%
577
+477
623
$27K ﹤0.01%
+237
624
$27K ﹤0.01%
466
+366
625
$27K ﹤0.01%
2,028
+1,628
23 24
25
26 27