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
226
$9.64M 0.07%
180,339
+31,160
227
$9.64M 0.07%
44,760
-21,876
228
$9.54M 0.07%
212,344
-48,473
229
$9.47M 0.07%
41,145
-6,106
230
$9.42M 0.07%
70,226
+240
231
$9.26M 0.07%
55,693
+21,210
232
$9.15M 0.07%
43,614
-300
233
$9.13M 0.07%
47,084
+35,824
234
$9.11M 0.07%
25,431
+23,745
235
$9.1M 0.07%
503,773
-457,914
236
$8.73M 0.07%
35,705
-6,334
237
$8.69M 0.07%
+101,313
238
$8.66M 0.07%
25,950
+2,350
239
$8.63M 0.06%
61,484
+59,389
240
$8.59M 0.06%
76,001
-30,787
241
$8.55M 0.06%
53,846
-67,620
242
$8.55M 0.06%
148,727
+71,010
243
$8.55M 0.06%
69,123
+44,431
244
$8.47M 0.06%
30,763
+9,650
245
$8.46M 0.06%
+169,460
246
$8.21M 0.06%
117,773
-29,671
247
$8.21M 0.06%
85,612
+22,497
248
$8.18M 0.06%
113,487
-7,578
249
$8.05M 0.06%
50,700
-9,431
250
$8.03M 0.06%
109,007
+53,447
8 9
10
11 12