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
676
$672K 0.01%
6,757
-2,022
677
$654K ﹤0.01%
26,756
-120,658
678
$645K ﹤0.01%
89,234
679
$641K ﹤0.01%
7,444
-6,190
680
$627K ﹤0.01%
+18,834
681
$604K ﹤0.01%
4,484
-1,147
682
$593K ﹤0.01%
+1,647
683
$586K ﹤0.01%
+3,956
684
$567K ﹤0.01%
6,597
+2,710
685
$564K ﹤0.01%
1,951
-593
686
$560K ﹤0.01%
+15,635
687
$558K ﹤0.01%
+24,045
688
$545K ﹤0.01%
51,593
-469,864
689
$531K ﹤0.01%
111,541
-28,537
690
$523K ﹤0.01%
+11,783
691
$508K ﹤0.01%
+36,941
692
$486K ﹤0.01%
4,698
-18,960
693
$484K ﹤0.01%
198,194
694
$482K ﹤0.01%
62,795
-143,985
695
$461K ﹤0.01%
+7,121
696
$459K ﹤0.01%
1,508
-1,128
697
$458K ﹤0.01%
16,393
+70
698
$429K ﹤0.01%
7,750
-9,842
699
$424K ﹤0.01%
3,912
-1,538
700
$422K ﹤0.01%
2,567
-302
26 27
28
29 30