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
651
$1.02M 0.01%
25,441
-11,319
652
$983K 0.01%
57,113
653
$968K 0.01%
2,537
-40,048
654
$963K 0.01%
30,456
-31,745
655
$963K 0.01%
+6,786
656
$946K 0.01%
+91,641
657
$945K 0.01%
+29,203
658
$933K 0.01%
165,497
-42,340
659
$919K 0.01%
8,407
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660
$907K 0.01%
23,199
-5,935
661
$884K 0.01%
+43,526
662
$881K 0.01%
+17,384
663
$866K 0.01%
18,015
-103
664
$863K 0.01%
550
-2,801
665
$837K 0.01%
53,193
666
$831K 0.01%
+7,179
667
$827K 0.01%
13,907
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668
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669
$730K 0.01%
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670
$728K 0.01%
8,772
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671
$709K 0.01%
16,266
-24,501
672
$706K 0.01%
6,316
-419,138
673
$700K 0.01%
14,363
-2,806
674
$684K 0.01%
24,212
-6,194
675
$682K 0.01%
13,582
-3,474
25 26
27
28 29