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
651
$24K ﹤0.01%
2,305
+193
652
$24K ﹤0.01%
459
+359
653
$23K ﹤0.01%
383
+283
654
$23K ﹤0.01%
992
-129
655
$23K ﹤0.01%
656
+556
656
$23K ﹤0.01%
101
+4
657
$23K ﹤0.01%
1,583
+1,283
658
$22K ﹤0.01%
+264
659
$22K ﹤0.01%
371
+271
660
$22K ﹤0.01%
938
+738
661
$22K ﹤0.01%
445
+345
662
$22K ﹤0.01%
803
+641
663
$22K ﹤0.01%
548
+448
664
$22K ﹤0.01%
348
+248
665
$21K ﹤0.01%
+218
666
$21K ﹤0.01%
+193
667
$21K ﹤0.01%
+584
668
$21K ﹤0.01%
+165
669
$21K ﹤0.01%
317
+217
670
$21K ﹤0.01%
+984
671
$21K ﹤0.01%
+107
672
$20K ﹤0.01%
262
+162
673
$20K ﹤0.01%
+260
674
$20K ﹤0.01%
+313
675
$19K ﹤0.01%
+209
25 26
27
28 29