We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
726
– –
-291,542
727
– –
-225,577
728
– –
-60,949
729
– –
-100
730
– –
-16,688
731
– –
-9,444
732
– –
-9,857
733
– –
-62,616
734
– –
-200
735
– –
-183
736
– –
-10
737
– –
-15,299
738
– –
-281
739
– –
-205,566
740
– –
-5,694
741
– –
-14,846
742
– –
-65,276
743
– –
-415
744
– –
-1,812
745
– –
-193
746
– –
-14,344
747
– –
-4,887
748
– –
-200
749
– –
-13,183
750
– –
-342,620
28 29
30
31 32