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
451
$2.21M 0.02%
+13,331
452
$2.21M 0.02%
+84,674
453
$2.2M 0.02%
+17,623
454
$2.2M 0.02%
20,218
+17,554
455
$2.19M 0.02%
+27,803
456
$2.18M 0.02%
+4,327
457
$2.15M 0.02%
+10,379
458
$2.15M 0.02%
40,483
+36,847
459
$2.14M 0.02%
+72,155
460
$2.13M 0.02%
+4,331
461
$2.12M 0.02%
+25,519
462
$2.11M 0.02%
82,457
+46,573
463
$2.11M 0.02%
31,483
+18,031
464
$2.08M 0.02%
37,372
+29,927
465
$2.07M 0.02%
14,854
+3,770
466
$2.07M 0.02%
32,526
+22,436
467
$2.06M 0.02%
+36,469
468
$2.03M 0.02%
+33,012
469
$2.02M 0.02%
+44,298
470
$2.02M 0.02%
68,563
+1,840
471
$2.01M 0.02%
+42,020
472
$2.01M 0.02%
+30,468
473
$2M 0.02%
+52,178
474
$2M 0.02%
+44,970
475
$2M 0.02%
+20,567
17 18
19
20 21