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
601
$1.35M 0.01%
+25,515
602
$1.34M 0.01%
+98,731
603
$1.34M 0.01%
+15,206
604
$1.34M 0.01%
+42,794
605
$1.34M 0.01%
+15,787
606
$1.33M 0.01%
+38,034
607
$1.33M 0.01%
+10,774
608
$1.33M 0.01%
+5,657
609
$1.31M 0.01%
+20,413
610
$1.29M 0.01%
+39,700
611
$1.29M 0.01%
367,912
612
$1.29M 0.01%
+12,293
613
$1.28M 0.01%
+14,336
614
$1.27M 0.01%
+30,001
615
$1.27M 0.01%
+15,756
616
$1.27M 0.01%
+7,653
617
$1.26M 0.01%
+55,292
618
$1.26M 0.01%
+54,984
619
$1.26M 0.01%
+11,539
620
$1.24M 0.01%
+78,512
621
$1.24M 0.01%
10,333
+24
622
$1.23M 0.01%
+53,364
623
$1.21M 0.01%
+101,247
624
$1.21M 0.01%
19,932
-93
625
$1.21M 0.01%
+8,628
23 24
25
26 27