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
51
$36M 0.45%
887,541
-844,680
52
$34.1M 0.43%
358,625
+114,425
53
$32.3M 0.41%
403,297
-129,994
54
$32M 0.4%
815,132
-520,874
55
$30M 0.38%
106,499
+106,241
56
$29.8M 0.38%
482,616
+88,495
57
$29.4M 0.37%
76,395
+8,641
58
$29.4M 0.37%
1,011,577
+21,583
59
$29.2M 0.37%
319,990
-7,381
60
$29.1M 0.37%
338,274
+1,439
61
$28.9M 0.36%
212,628
+115,992
62
$28.4M 0.36%
128,374
+128,348
63
$28.2M 0.35%
674,140
+275,331
64
$28.1M 0.35%
13,087
+201
65
$28M 0.35%
198,086
+61,074
66
$27.8M 0.35%
337,560
+24,899
67
$27.4M 0.34%
84,423
-3,717
68
$27.1M 0.34%
429,337
+424,876
69
$26.9M 0.34%
282,811
+259,009
70
$26.5M 0.33%
421,109
+81,816
71
$26.4M 0.33%
475,018
+84,475
72
$26.2M 0.33%
622,380
-149,460
73
$26.1M 0.33%
173,632
+62,474
74
$26M 0.33%
192,621
-27,204
75
$26M 0.33%
78,615
-1,370
1 2
3
4 5