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
151
$13.3M 0.17%
96,631
+96,603
152
$13.1M 0.16%
53,111
-8,107
153
$13.1M 0.16%
43,938
-42,015
154
$13M 0.16%
417,774
-857
155
$13M 0.16%
127,067
+81,909
156
$12.9M 0.16%
100,600
+99,688
157
$12.8M 0.16%
+227,654
158
$12.6M 0.16%
435,168
+434,761
159
$12.4M 0.16%
79,957
+6,506
160
$12.4M 0.16%
368,510
+266,715
161
$12.4M 0.16%
163,949
+162,923
162
$12.4M 0.16%
454,984
+344,864
163
$12.3M 0.16%
+395,247
164
$12.3M 0.16%
557,083
-1,237
165
$12.2M 0.15%
85,613
+4,825
166
$12.1M 0.15%
283,120
-149,190
167
$11.8M 0.15%
29,862
-5,215
168
$11.7M 0.15%
258,051
+121,687
169
$11.7M 0.15%
30,459
+14,633
170
$11.7M 0.15%
120,014
-143,794
171
$11.6M 0.15%
69,086
+1,297
172
$11.4M 0.14%
186,230
+73,468
173
$11.3M 0.14%
52,776
+1,694
174
$11.3M 0.14%
29,860
-48,679
175
$11.2M 0.14%
62,990
-187
5 6
7
8 9