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
301
$5.67M 0.04%
73,815
-279,960
302
$5.64M 0.04%
108,089
+100
303
$5.61M 0.04%
34,457
-5,954
304
$5.56M 0.04%
50,111
+18,463
305
$5.53M 0.04%
65,422
-122,039
306
$5.53M 0.04%
747,666
-979,312
307
$5.49M 0.04%
167,951
-298,529
308
$5.46M 0.04%
28,753
-8,540
309
$5.44M 0.04%
91,825
-1,663
310
$5.43M 0.04%
176,850
-344,051
311
$5.39M 0.04%
35,006
312
$5.27M 0.04%
123,010
-93,477
313
$5.21M 0.04%
9,795
-1,691
314
$5.14M 0.04%
2,505
-202
315
$5.08M 0.04%
+438,523
316
$5.06M 0.04%
42,356
317
$5.04M 0.04%
173,607
+2,648
318
$5.03M 0.04%
1,596
-1,355
319
$5M 0.04%
199,939
+143,626
320
$4.96M 0.04%
+11,029
321
$4.94M 0.04%
18,268
-3,158
322
$4.94M 0.04%
27,977
+21,263
323
$4.92M 0.04%
72,982
+33,256
324
$4.92M 0.04%
189,553
+51,716
325
$4.85M 0.04%
12,634
+2,750
11 12
13
14 15