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
126
$17.6M 0.22%
281,036
+160,588
127
$17.5M 0.22%
147,721
-19,670
128
$17.5M 0.22%
345,097
-30,797
129
$17.4M 0.22%
267,005
+214,704
130
$17M 0.21%
297,145
+125,102
131
$17M 0.21%
135,559
-10,873
132
$16.8M 0.21%
125,987
+27,071
133
$16.7M 0.21%
519,902
-31,050
134
$16.7M 0.21%
82,358
+48,699
135
$16.4M 0.21%
67,406
+8,132
136
$16.3M 0.2%
93,625
-209,851
137
$15.8M 0.2%
206,662
-110,066
138
$15.6M 0.2%
84,372
-20,526
139
$15.2M 0.19%
133,586
-34,174
140
$14.7M 0.18%
154,555
+3,784
141
$14.5M 0.18%
126,958
+62,125
142
$14.2M 0.18%
447,396
+3,612
143
$14.2M 0.18%
72,704
-19,991
144
$14.1M 0.18%
805,740
+529,040
145
$13.9M 0.18%
164,351
-23,641
146
$13.8M 0.17%
194,688
+19,259
147
$13.7M 0.17%
65,125
+2
148
$13.6M 0.17%
1,134,330
+715,037
149
$13.5M 0.17%
42,252
+1,034
150
$13.4M 0.17%
216,562
-117,999
4 5
6
7 8