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
551
$1.62M 0.01%
+5,087
552
$1.62M 0.01%
+16,588
553
$1.62M 0.01%
2,933
+1,907
554
$1.61M 0.01%
+6,656
555
$1.61M 0.01%
+38,390
556
$1.61M 0.01%
+52,943
557
$1.6M 0.01%
+9,011
558
$1.6M 0.01%
+43,038
559
$1.59M 0.01%
+42,991
560
$1.58M 0.01%
14,391
+12,190
561
$1.58M 0.01%
+19,308
562
$1.57M 0.01%
+8,229
563
$1.57M 0.01%
+27,451
564
$1.56M 0.01%
50,169
+33,829
565
$1.55M 0.01%
+48,746
566
$1.53M 0.01%
42,906
+4,188
567
$1.53M 0.01%
+13,078
568
$1.52M 0.01%
+17,690
569
$1.51M 0.01%
11,493
-2,257
570
$1.51M 0.01%
14,053
+3,163
571
$1.5M 0.01%
39,476
-3,532
572
$1.5M 0.01%
+15,959
573
$1.49M 0.01%
+19,805
574
$1.48M 0.01%
+38,488
575
$1.47M 0.01%
28,859
+13,724
21 22
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