PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
802
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
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
1
$483M 6.08%
1,880,738
+74,153
2
$433M 5.45%
3,169,988
+127,088
3
$351M 4.42%
4,243,000
+100,000
4
$176M 2.22%
1,616,320
+175,560
5
$158M 1.99%
1,449,100
+16,360
6
$148M 1.86%
1,394,767
+73,087
7
$120M 1.5%
232,728
+64,136
8
$119M 1.5%
435,772
-38,024
9
$107M 1.35%
746,035
+31,393
10
$102M 1.29%
455,511
+44,970
11
$96.6M 1.22%
1,128,277
+146,204
12
$96.2M 1.21%
596,515
+133,268
13
$85.5M 1.08%
481,911
-76,417
14
$85.5M 1.08%
270,944
+84,352
15
$84.9M 1.07%
431,433
-8,852
16
$83.6M 1.05%
5,513,760
+498,710
17
$81.3M 1.02%
1,674,140
-1,370
18
$70.8M 0.89%
257,956
+46,891
19
$67.3M 0.85%
183,818
+30,732
20
$66.7M 0.84%
365,360
+49,144
21
$66.3M 0.83%
1,264,725
+224,751
22
$65M 0.82%
119,683
-9,704
23
$59.3M 0.75%
137,817
+4,903
24
$58.1M 0.73%
272,576
+127,945
25
$57.9M 0.73%
453,407
+183,512
1
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