PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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 +$33.3M
2 +$32.2M
3 +$31M
4
GD icon
General Dynamics
GD
+$29.5M
5
SCHW icon
Charles Schwab
SCHW
+$29.3M

Top Sells

1 +$63.4M
2 +$40M
3 +$39.1M
4
WMT icon
Walmart Inc
WMT
+$39M
5
MCD icon
McDonald's
MCD
+$31.8M

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%
311
+211
652
$24K ﹤0.01%
615
+515
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
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662
$22K ﹤0.01%
803
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663
$22K ﹤0.01%
548
+448
664
$22K ﹤0.01%
348
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665
$21K ﹤0.01%
+984
666
$21K ﹤0.01%
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667
$21K ﹤0.01%
+218
668
$21K ﹤0.01%
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669
$21K ﹤0.01%
+584
670
$21K ﹤0.01%
+165
671
$21K ﹤0.01%
317
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672
$20K ﹤0.01%
262
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673
$20K ﹤0.01%
+260
674
$20K ﹤0.01%
+313
675
$19K ﹤0.01%
821
+621