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
101
$31.7M 0.24%
406,187
+216,745
102
$31.6M 0.24%
560,163
+547,358
103
$31.5M 0.24%
30,303
-804
104
$30.8M 0.23%
2,787,703
+716,160
105
$30.7M 0.23%
336,634
+276,723
106
$30.2M 0.23%
485,588
+469,442
107
$29.4M 0.22%
123,931
+82,227
108
$28.6M 0.21%
106,386
+9,624
109
$28.1M 0.21%
26,705
-2,550
110
$28M 0.21%
69,013
+36,245
111
$28M 0.21%
187,144
+15,610
112
$27.9M 0.21%
310,918
+43,924
113
$27.9M 0.21%
483,483
+282,754
114
$27.7M 0.21%
307,255
+49,453
115
$27.5M 0.21%
293,165
+6,567
116
$27.4M 0.21%
175,736
+62,590
117
$26.9M 0.2%
319,918
-1,074
118
$26.8M 0.2%
136,209
+7,823
119
$26.8M 0.2%
175,089
-21,972
120
$26.6M 0.2%
49,016
+21,160
121
$26.2M 0.2%
296,203
+55,999
122
$25.5M 0.19%
244,774
+242,486
123
$25.5M 0.19%
81,530
+1,956
124
$25.5M 0.19%
220,756
-207,453
125
$25.3M 0.19%
2,103,683
-1,487,765
3 4
5
6 7