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
51
$59.3M 0.45%
114,588
-11,963
52
$59.2M 0.44%
434,298
+159,861
53
$53.6M 0.4%
469,873
-79,664
54
$53.5M 0.4%
655,350
-85,480
55
$51.6M 0.39%
1,011,672
+211,835
56
$51.6M 0.39%
536,512
+268,247
57
$50M 0.38%
939,716
+264,395
58
$48.4M 0.36%
82,855
-3,723
59
$47.7M 0.36%
175,925
+44,598
60
$46.9M 0.35%
184,991
+30,436
61
$46.8M 0.35%
603,657
-196,879
62
$46.5M 0.35%
+746,750
63
$45.8M 0.34%
90,640
-15,765
64
$45.8M 0.34%
212,945
-52,793
65
$45M 0.34%
273,957
+30,827
66
$44.7M 0.34%
94,264
+77,043
67
$44.2M 0.33%
499,862
-99,603
68
$43.3M 0.32%
357,180
+134,101
69
$43.2M 0.32%
255,807
-23,625
70
$43.1M 0.32%
210,267
+5,388
71
$42.5M 0.32%
321,080
+46,700
72
$42.2M 0.32%
89,895
+7,214
73
$42M 0.31%
398,591
+38,656
74
$41.9M 0.31%
67,421
-7,276
75
$41.7M 0.31%
82,407
+12,404
1 2
3
4 5