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
526
$1.73M 0.01%
+22,149
527
$1.73M 0.01%
+15,472
528
$1.72M 0.01%
63,671
+32,703
529
$1.72M 0.01%
+33,310
530
$1.72M 0.01%
+12,719
531
$1.72M 0.01%
25,825
+9,263
532
$1.72M 0.01%
+56,020
533
$1.71M 0.01%
+61,435
534
$1.7M 0.01%
38,299
-15,725
535
$1.7M 0.01%
25,318
-18,096
536
$1.69M 0.01%
34,792
+21,147
537
$1.69M 0.01%
+18,584
538
$1.68M 0.01%
+26,475
539
$1.67M 0.01%
148,972
-356,494
540
$1.67M 0.01%
+15,241
541
$1.66M 0.01%
+7,461
542
$1.66M 0.01%
+183,150
543
$1.66M 0.01%
+31,844
544
$1.65M 0.01%
+9,851
545
$1.65M 0.01%
+106,416
546
$1.65M 0.01%
38,273
+31,791
547
$1.65M 0.01%
+15,653
548
$1.63M 0.01%
+13,594
549
$1.63M 0.01%
+23,564
550
$1.62M 0.01%
+22,708
20 21
22
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