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
626
$1.21M 0.01%
4,743
-7,337
627
$1.2M 0.01%
619
+1
628
$1.2M 0.01%
+10,388
629
$1.18M 0.01%
6,576
-69,699
630
$1.18M 0.01%
+12,349
631
$1.17M 0.01%
+9,403
632
$1.16M 0.01%
+8,871
633
$1.15M 0.01%
+73,015
634
$1.15M 0.01%
+8,731
635
$1.13M 0.01%
11,205
+200
636
$1.12M 0.01%
+33,291
637
$1.12M 0.01%
+13,320
638
$1.11M 0.01%
13,637
-3,490
639
$1.1M 0.01%
8,150
-654
640
$1.1M 0.01%
+11,291
641
$1.1M 0.01%
4,912
-40,843
642
$1.09M 0.01%
+26,683
643
$1.09M 0.01%
33,074
-65,894
644
$1.08M 0.01%
+35,723
645
$1.08M 0.01%
+46,813
646
$1.06M 0.01%
54,921
-44,122
647
$1.06M 0.01%
+20,040
648
$1.04M 0.01%
+10,744
649
$1.03M 0.01%
46,704
+31,146
650
$1.02M 0.01%
102,393
24 25
26
27 28