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
101
$20.7M 0.26%
198,421
+5,807
102
$20.7M 0.26%
217,402
+75,707
103
$20.6M 0.26%
346,511
+344,855
104
$20.5M 0.26%
400,556
+25,717
105
$20.4M 0.26%
97,146
+25,957
106
$20.3M 0.26%
226,051
-110,135
107
$20.1M 0.25%
1,282,716
+159,582
108
$20M 0.25%
50,575
+4,894
109
$19.9M 0.25%
133,909
+133,226
110
$19.9M 0.25%
58,946
-19,395
111
$19.8M 0.25%
241,155
-147,641
112
$19.2M 0.24%
347,293
+16,797
113
$19.1M 0.24%
104,849
+14,569
114
$18.9M 0.24%
399,368
+285,982
115
$18.9M 0.24%
268,993
-27,260
116
$18.8M 0.24%
246,403
-66,249
117
$18.4M 0.23%
668,229
-1,912
118
$18.1M 0.23%
241,560
+162,458
119
$18M 0.23%
460,719
-172,812
120
$18M 0.23%
310,143
+70,782
121
$17.9M 0.23%
38,253
+17,542
122
$17.9M 0.23%
256,149
+38,318
123
$17.8M 0.22%
63,516
+23,205
124
$17.7M 0.22%
464,467
+236,622
125
$17.7M 0.22%
169,552
+5,208
3 4
5
6 7