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
626
$27K ﹤0.01%
333
+233
627
$27K ﹤0.01%
+158
628
$26K ﹤0.01%
652
-232
629
$26K ﹤0.01%
613
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630
$26K ﹤0.01%
319
-110
631
$26K ﹤0.01%
943
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632
$26K ﹤0.01%
+114
633
$26K ﹤0.01%
350
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634
$26K ﹤0.01%
728
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635
$25K ﹤0.01%
343
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636
$25K ﹤0.01%
346
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637
$25K ﹤0.01%
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638
$25K ﹤0.01%
306
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639
$25K ﹤0.01%
810
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640
$25K ﹤0.01%
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641
$25K ﹤0.01%
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$25K ﹤0.01%
587
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$24K ﹤0.01%
1,234
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$24K ﹤0.01%
594
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645
$24K ﹤0.01%
338
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$24K ﹤0.01%
6,228
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647
$24K ﹤0.01%
1,313
+1,113
648
$24K ﹤0.01%
311
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649
$24K ﹤0.01%
615
+515
650
$24K ﹤0.01%
1,897
+1,497
24 25
26
27 28