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
476
$2M 0.02%
+13,690
477
$1.99M 0.01%
+18,579
478
$1.98M 0.01%
+24,977
479
$1.97M 0.01%
+20,122
480
$1.97M 0.01%
43,017
-297,150
481
$1.96M 0.01%
+10,111
482
$1.95M 0.01%
12,205
-85,259
483
$1.94M 0.01%
26,138
+13,774
484
$1.94M 0.01%
+31,510
485
$1.93M 0.01%
+23,777
486
$1.93M 0.01%
+4,146
487
$1.92M 0.01%
162,243
-229,924
488
$1.92M 0.01%
+6,045
489
$1.91M 0.01%
+8,375
490
$1.9M 0.01%
149,123
+61,886
491
$1.9M 0.01%
+40,250
492
$1.89M 0.01%
+12,693
493
$1.88M 0.01%
+125,110
494
$1.88M 0.01%
+49,273
495
$1.88M 0.01%
+7,856
496
$1.88M 0.01%
+40,249
497
$1.87M 0.01%
+3,463
498
$1.87M 0.01%
+34,579
499
$1.86M 0.01%
6,213
-645
500
$1.86M 0.01%
+17,081
18 19
20
21 22