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
326
$4.82M 0.04%
25,112
+10,882
327
$4.82M 0.04%
186,202
+166,209
328
$4.8M 0.04%
87,878
+69,217
329
$4.77M 0.04%
136,948
+24,796
330
$4.76M 0.04%
+25,181
331
$4.75M 0.04%
49,191
+22,494
332
$4.72M 0.04%
23,509
+357
333
$4.71M 0.04%
17,227
-348
334
$4.67M 0.04%
30,150
+28,642
335
$4.64M 0.03%
+746,626
336
$4.51M 0.03%
243,973
-139,125
337
$4.5M 0.03%
+94,224
338
$4.48M 0.03%
+7,407
339
$4.38M 0.03%
+10,179
340
$4.37M 0.03%
77,981
+15,791
341
$4.26M 0.03%
+652,991
342
$4.22M 0.03%
24,316
-3,948
343
$4.21M 0.03%
132,030
+117,023
344
$4.2M 0.03%
+50,868
345
$4.16M 0.03%
+2,271,698
346
$4.09M 0.03%
50,990
-2,916
347
$4.09M 0.03%
+97,270
348
$4.04M 0.03%
29,380
+20,370
349
$4M 0.03%
112,831
+35,333
350
$3.97M 0.03%
6,614
-4,332
12 13
14
15 16