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
176
$11.1M 0.14%
135,609
+14,953
177
$10.9M 0.14%
159,465
-12,290
178
$10.6M 0.13%
119,475
-35,967
179
$10.6M 0.13%
451,556
+61,620
180
$10.5M 0.13%
72,904
-8,804
181
$10.2M 0.13%
207,402
-163,267
182
$9.91M 0.12%
77,350
+2,544
183
$9.78M 0.12%
320,566
+72,149
184
$9.74M 0.12%
113,673
-3,206
185
$9.73M 0.12%
108,531
+29,264
186
$9.69M 0.12%
540,208
+268,834
187
$9.67M 0.12%
85,050
-28,186
188
$9.66M 0.12%
87,486
-43,415
189
$9.64M 0.12%
48,364
+25,323
190
$9.64M 0.12%
+496,286
191
$9.62M 0.12%
85,052
+1,557
192
$9.47M 0.12%
160,828
-30,774
193
$9.46M 0.12%
2,504,826
+87,880
194
$9.42M 0.12%
36,985
-35,708
195
$9.4M 0.12%
134,493
+17,119
196
$9.24M 0.12%
463,858
197
$9.17M 0.12%
164,190
+140,283
198
$8.87M 0.11%
303,175
+11,648
199
$8.8M 0.11%
148,430
+36,714
200
$8.78M 0.11%
147,161
+112,007
6 7
8
9 10