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
26
$85.1M 0.64%
1,054,322
-424,276
27
$83.9M 0.63%
169,832
+23,243
28
$82.6M 0.62%
317,508
+118,819
29
$80.4M 0.6%
471,592
-246,879
30
$79.7M 0.6%
304,251
+2,720
31
$72.3M 0.54%
17,166
+442
32
$71.6M 0.54%
418,974
+4,638
33
$71.3M 0.53%
1,005,110
+3,970
34
$69.2M 0.52%
469,554
+111,327
35
$67.5M 0.51%
75,443
+106
36
$67.1M 0.5%
591,233
+27,240
37
$66.7M 0.5%
114,075
+19,065
38
$65.8M 0.49%
266,979
-128,361
39
$65.7M 0.49%
242,719
+74,306
40
$65.5M 0.49%
271,783
+65,887
41
$65.5M 0.49%
132,298
+56,388
42
$64.9M 0.49%
328,426
-46,107
43
$62.9M 0.47%
1,216,440
-164,868
44
$62.7M 0.47%
603,275
-23,131
45
$62.1M 0.47%
528,306
+1,477
46
$61.5M 0.46%
99,349
-3,027
47
$61.1M 0.46%
223,319
-8,794
48
$60.9M 0.46%
634,728
+1,044
49
$59.8M 0.45%
289,783
+92,048
50
$59.8M 0.45%
152,891
+12,487
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