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
676
$19K ﹤0.01%
821
+621
677
$19K ﹤0.01%
77
+2
678
$18K ﹤0.01%
39
-1,182
679
$18K ﹤0.01%
472
+372
680
$18K ﹤0.01%
7,309
+6,009
681
$18K ﹤0.01%
+36
682
$17K ﹤0.01%
596
+496
683
$16K ﹤0.01%
1,754
-665
684
$16K ﹤0.01%
+153
685
$16K ﹤0.01%
+134
686
$16K ﹤0.01%
+101
687
$15K ﹤0.01%
+481
688
$15K ﹤0.01%
+174
689
$14K ﹤0.01%
+100
690
$14K ﹤0.01%
82
-6,291
691
$12K ﹤0.01%
+1,581
692
$12K ﹤0.01%
+172
693
$12K ﹤0.01%
254
+154
694
$12K ﹤0.01%
342
+242
695
$11K ﹤0.01%
3,495
+2,595
696
$11K ﹤0.01%
+180
697
$11K ﹤0.01%
+34
698
$10K ﹤0.01%
+124
699
$10K ﹤0.01%
591
+491
700
$10K ﹤0.01%
523
+423
26 27
28
29 30