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
76
$41.6M 0.31%
279,904
+168,442
77
$41.5M 0.31%
1,390,105
78
$41.2M 0.31%
547,349
-125,775
79
$41M 0.31%
118,464
-820
80
$40.7M 0.31%
145,100
-4,691
81
$40.3M 0.3%
2,288,252
+799,804
82
$39.6M 0.3%
44,715
+34,454
83
$39.6M 0.3%
195,975
-40,442
84
$39.4M 0.3%
335,142
+32,157
85
$39.2M 0.29%
79,232
+22,722
86
$38.8M 0.29%
677,939
+233,194
87
$38.1M 0.29%
487,867
+243,468
88
$38M 0.28%
49,019
+3,988
89
$36.1M 0.27%
221,449
+97,388
90
$35.9M 0.27%
324,794
+79,298
91
$35M 0.26%
158,401
-112,046
92
$34.7M 0.26%
136,050
+106,094
93
$34.5M 0.26%
242,223
+147,505
94
$33.9M 0.25%
93,968
-44,118
95
$33.7M 0.25%
194,470
-4,961
96
$33.6M 0.25%
149,066
+43,059
97
$33.5M 0.25%
260,861
-14,937
98
$33.2M 0.25%
59,608
+6,873
99
$32.2M 0.24%
326,379
+93,436
100
$32M 0.24%
175,806
-394
2 3
4
5 6