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
376
$3.09M 0.02%
6,274
+5,382
377
$3.08M 0.02%
+50,001
378
$3.07M 0.02%
202,415
+172,300
379
$3.06M 0.02%
+3,461
380
$3.06M 0.02%
46,360
+2,632
381
$3.06M 0.02%
17,741
382
$3.03M 0.02%
15,822
+13,115
383
$3.03M 0.02%
16,201
+11,272
384
$3.02M 0.02%
34,109
-55,117
385
$2.99M 0.02%
13,723
+7,954
386
$2.99M 0.02%
+55,513
387
$2.97M 0.02%
61,960
+34,314
388
$2.93M 0.02%
+7,515
389
$2.91M 0.02%
202,110
-23,153
390
$2.9M 0.02%
+7,721
391
$2.82M 0.02%
42,170
-10,789
392
$2.8M 0.02%
+27,160
393
$2.8M 0.02%
23,085
-4,199
394
$2.8M 0.02%
241,196
-20,823
395
$2.77M 0.02%
7,357
+113
396
$2.75M 0.02%
27,306
+20,100
397
$2.74M 0.02%
41,582
-98,686
398
$2.72M 0.02%
21,943
+18,984
399
$2.71M 0.02%
+18,112
400
$2.69M 0.02%
+69,693
14 15
16
17 18