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
701
$10K ﹤0.01%
1,040
+840
702
$9K ﹤0.01%
+79
703
$9K ﹤0.01%
852
+652
704
$7K ﹤0.01%
311
+211
705
$6K ﹤0.01%
+70
706
$6K ﹤0.01%
+35
707
$5K ﹤0.01%
+77
708
$5K ﹤0.01%
+14
709
$5K ﹤0.01%
+26
710
$4K ﹤0.01%
100
711
$4K ﹤0.01%
100
712
$3K ﹤0.01%
298
-800
713
$3K ﹤0.01%
100
714
$3K ﹤0.01%
100
715
$3K ﹤0.01%
100
716
$3K ﹤0.01%
100
717
$2K ﹤0.01%
100
718
$2K ﹤0.01%
100
719
$2K ﹤0.01%
100
720
$2K ﹤0.01%
100
721
$2K ﹤0.01%
68
722
$1K ﹤0.01%
100
723
– –
-13,192
724
– –
-33,432
725
– –
-16,688
27 28
29
30 31