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
276
$6.62M 0.05%
289,580
-25,601
277
$6.47M 0.05%
61,444
-10,647
278
$6.35M 0.05%
42,166
-13,802
279
$6.29M 0.05%
99,961
-5,204
280
$6.26M 0.05%
104,723
-62,704
281
$6.25M 0.05%
6,761
+894
282
$6.25M 0.05%
35,223
+32,838
283
$6.24M 0.05%
+59,490
284
$6.23M 0.05%
54,116
-9,355
285
$6.21M 0.05%
47,583
+31,055
286
$6.17M 0.05%
43,009
-54,880
287
$6.16M 0.05%
56,568
+4,456
288
$6.05M 0.05%
101,787
+27,292
289
$6.02M 0.05%
71,860
-90,286
290
$5.91M 0.04%
104,202
-48,815
291
$5.89M 0.04%
+59,090
292
$5.86M 0.04%
80,748
-13,724
293
$5.86M 0.04%
+99,731
294
$5.86M 0.04%
89,789
-15,558
295
$5.83M 0.04%
111,261
+149
296
$5.74M 0.04%
46,225
+1,262
297
$5.73M 0.04%
77,552
-356,294
298
$5.71M 0.04%
546,146
299
$5.7M 0.04%
49,598
-8,181
300
$5.69M 0.04%
29,646
-205,621
10 11
12
13 14