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
401
$2.66M 0.02%
+12,744
402
$2.64M 0.02%
37,929
+3,467
403
$2.61M 0.02%
+35,097
404
$2.6M 0.02%
+23,852
405
$2.56M 0.02%
38,346
-4,485
406
$2.56M 0.02%
+32,372
407
$2.55M 0.02%
+66,670
408
$2.53M 0.02%
16,099
+11,175
409
$2.51M 0.02%
+11,979
410
$2.51M 0.02%
+32,022
411
$2.5M 0.02%
+26,755
412
$2.49M 0.02%
+14,536
413
$2.49M 0.02%
+16,098
414
$2.48M 0.02%
+36,576
415
$2.48M 0.02%
+38,137
416
$2.48M 0.02%
69,637
+20,782
417
$2.47M 0.02%
+39,768
418
$2.46M 0.02%
+15,384
419
$2.46M 0.02%
78,567
+52,525
420
$2.46M 0.02%
64,963
-240,869
421
$2.44M 0.02%
128,294
+96,741
422
$2.44M 0.02%
39,036
+18,526
423
$2.42M 0.02%
+11,662
424
$2.4M 0.02%
+59,034
425
$2.4M 0.02%
331,562
+76,396
15 16
17
18 19