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
576
$1.47M 0.01%
+68,031
577
$1.45M 0.01%
32,597
+27,982
578
$1.45M 0.01%
+79,691
579
$1.44M 0.01%
+90,420
580
$1.44M 0.01%
+58,764
581
$1.44M 0.01%
+15,407
582
$1.43M 0.01%
42,497
+29,427
583
$1.43M 0.01%
+9,302
584
$1.43M 0.01%
+12,379
585
$1.43M 0.01%
23,067
+14,080
586
$1.43M 0.01%
39,022
-4,654
587
$1.42M 0.01%
+17,318
588
$1.41M 0.01%
+20,111
589
$1.41M 0.01%
+75,483
590
$1.41M 0.01%
4,207
-364
591
$1.41M 0.01%
+29,455
592
$1.4M 0.01%
+30,488
593
$1.39M 0.01%
10,567
-154,916
594
$1.39M 0.01%
+45,509
595
$1.38M 0.01%
+22,688
596
$1.38M 0.01%
+45,655
597
$1.38M 0.01%
517,105
+19,982
598
$1.37M 0.01%
69,292
-93,033
599
$1.37M 0.01%
+35,391
600
$1.36M 0.01%
+22,503
22 23
24
25 26