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
701
$418K ﹤0.01%
4,677
-918
702
$407K ﹤0.01%
5,629
-336,701
703
$405K ﹤0.01%
17,915
-2,902
704
$394K ﹤0.01%
+8,711
705
$393K ﹤0.01%
1,705
-77,058
706
$390K ﹤0.01%
17,266
707
$348K ﹤0.01%
1,539
-18,015
708
$345K ﹤0.01%
3,083
-58,989
709
$345K ﹤0.01%
38,667
-19,101
710
$344K ﹤0.01%
241
-27
711
$311K ﹤0.01%
+5,378
712
$300K ﹤0.01%
685
-396
713
$287K ﹤0.01%
886
-1,411
714
$277K ﹤0.01%
1,556
-280
715
$259K ﹤0.01%
6,651
-3,296
716
$238K ﹤0.01%
8,935
+274
717
$234K ﹤0.01%
1,179
-25,388
718
$230K ﹤0.01%
6,410
-20,710
719
$222K ﹤0.01%
+532
720
$221K ﹤0.01%
6,919
-1,363
721
$176K ﹤0.01%
21,363
-3,199
722
$85.7K ﹤0.01%
2,426
-4,624
723
– –
-12,712
724
– –
-31,284
725
– –
-820,660
27 28
29
30 31