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
76
$25.8M 0.33%
261,612
-206,959
77
$25.8M 0.32%
1,271,002
+300,000
78
$25.5M 0.32%
107,201
+11,924
79
$25.3M 0.32%
267,674
+167,640
80
$25M 0.31%
360,879
-3,157
81
$24.5M 0.31%
857,905
+548,691
82
$24.5M 0.31%
273,787
-311,701
83
$24.4M 0.31%
1,418,478
-138,990
84
$24.3M 0.31%
429,905
+101,350
85
$24.1M 0.3%
254,940
+54,899
86
$24.1M 0.3%
239,193
+103,760
87
$23.9M 0.3%
1,290,060
+401,932
88
$23.6M 0.3%
149,380
-54,731
89
$23.4M 0.29%
48,857
+30,625
90
$22.7M 0.29%
179,170
-118,109
91
$22.5M 0.28%
93,183
+2,026
92
$22.5M 0.28%
19,586
+1,443
93
$22M 0.28%
12,585
+4,289
94
$21.6M 0.27%
131,096
-45,470
95
$21.6M 0.27%
181,720
-51,447
96
$21.5M 0.27%
277,182
+142,933
97
$21.5M 0.27%
436,005
-316,988
98
$21.4M 0.27%
98,776
-45,884
99
$21.3M 0.27%
233,696
-85,305
100
$21M 0.26%
94,031
+4,713
2 3
4
5 6