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
426
$2.39M 0.02%
+21,669
427
$2.38M 0.02%
+27,403
428
$2.37M 0.02%
+26,709
429
$2.36M 0.02%
+49,018
430
$2.35M 0.02%
+45,585
431
$2.34M 0.02%
24,836
+19,836
432
$2.34M 0.02%
24,389
+21,159
433
$2.33M 0.02%
+5,605
434
$2.31M 0.02%
+7,020
435
$2.3M 0.02%
+21,433
436
$2.3M 0.02%
90,474
+59,852
437
$2.28M 0.02%
+5,223
438
$2.26M 0.02%
11,377
-42
439
$2.26M 0.02%
+47,982
440
$2.26M 0.02%
8,222
-688
441
$2.25M 0.02%
+16,048
442
$2.25M 0.02%
+12,913
443
$2.25M 0.02%
+15,520
444
$2.25M 0.02%
55,476
+34,969
445
$2.23M 0.02%
20,987
-482
446
$2.22M 0.02%
+40,877
447
$2.22M 0.02%
+49,249
448
$2.21M 0.02%
+110,360
449
$2.21M 0.02%
23,018
-259,363
450
$2.21M 0.02%
11,602
-4,920
16 17
18
19 20