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
$13.3B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$48.3M
3
+$46.5M
4
AMT icon
American Tower
AMT
+$45.3M
5
PEP icon
PepsiCo
PEP
+$37.7M

Top Sells

1
+$101M
2
+$101M
3
+$60.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.8M
5
AFL icon
Aflac
AFL
+$46.9M

Sector Composition

1 Technology 31.99%
2 Financials 13.26%
3 Healthcare 11.93%
4 Consumer Discretionary 9.01%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.97M 0.03%
14,959
+13,806
352
$3.97M 0.03%
56,417
+36,295
353
$3.88M 0.03%
9,536
+6,393
354
$3.87M 0.03%
302,467
-70,060
355
$3.71M 0.03%
+9,876
356
$3.62M 0.03%
260,607
357
$3.57M 0.03%
40,745
+36,666
358
$3.56M 0.03%
304,611
-100,133
359
$3.55M 0.03%
174,188
-30,079
360
$3.54M 0.03%
+39,495
361
$3.5M 0.03%
12,661
-5,373
362
$3.5M 0.03%
1,116
-39
363
$3.5M 0.03%
+30,342
364
$3.48M 0.03%
99,077
+19,338
365
$3.39M 0.03%
+30,048
366
$3.38M 0.03%
12,815
+11,395
367
$3.36M 0.03%
52,743
368
$3.36M 0.03%
254,998
-37,645
369
$3.32M 0.02%
+27,412
370
$3.29M 0.02%
10,383
-895
371
$3.25M 0.02%
18,145
-6,000
372
$3.22M 0.02%
11,146
+8,830
373
$3.21M 0.02%
23,798
+2,632
374
$3.14M 0.02%
50,465
+13,928
375
$3.13M 0.02%
18,993
+26
13 14
15
16 17