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
501
$1.86M 0.01%
14,524
-1,275
502
$1.85M 0.01%
+13,990
503
$1.84M 0.01%
25,837
+16,052
504
$1.84M 0.01%
+64,135
505
$1.83M 0.01%
+42,586
506
$1.81M 0.01%
+6,431
507
$1.81M 0.01%
30,895
-29,686
508
$1.81M 0.01%
6,234
+5,408
509
$1.81M 0.01%
+23,316
510
$1.8M 0.01%
+10,061
511
$1.79M 0.01%
+252,184
512
$1.78M 0.01%
+57,890
513
$1.77M 0.01%
14,487
+12,442
514
$1.76M 0.01%
34,220
+24,062
515
$1.76M 0.01%
+32,283
516
$1.76M 0.01%
+45,647
517
$1.76M 0.01%
+11,870
518
$1.76M 0.01%
+37,225
519
$1.76M 0.01%
38,319
-7,170
520
$1.75M 0.01%
+31,927
521
$1.74M 0.01%
+11,008
522
$1.74M 0.01%
+6,564
523
$1.74M 0.01%
+8,293
524
$1.74M 0.01%
+48,988
525
$1.74M 0.01%
22,701
+19,158
19 20
21
22 23