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
201
$8.7M 0.11%
94,944
+47,002
202
$8.69M 0.11%
52,142
+45,471
203
$8.67M 0.11%
+331,650
204
$8.35M 0.11%
136,163
+8,218
205
$8.34M 0.1%
78,430
+2,161
206
$8.34M 0.1%
122,001
+1,814
207
$8.17M 0.1%
107,403
-172,726
208
$8.08M 0.1%
119,674
+31,689
209
$8.01M 0.1%
97,031
+93,520
210
$7.99M 0.1%
20,786
+20,690
211
$7.84M 0.1%
54,863
+20,533
212
$7.81M 0.1%
48,246
-99,643
213
$7.7M 0.1%
215,418
-75,313
214
$7.65M 0.1%
+72,833
215
$7.64M 0.1%
55,415
+41,797
216
$7.49M 0.09%
210,339
-13,518
217
$7.36M 0.09%
224,430
-269,087
218
$7.23M 0.09%
75,185
+35,487
219
$7.13M 0.09%
154,703
-13,840
220
$7.07M 0.09%
+76,267
221
$6.98M 0.09%
254,020
+253,220
222
$6.79M 0.09%
98,698
+98,361
223
$6.75M 0.08%
1,344,245
-119,079
224
$6.74M 0.08%
60,321
+18,621
225
$6.72M 0.08%
604,077
+18,422
7 8
9
10 11