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
126
$25.2M 0.19%
54,140
-26,561
127
$24.6M 0.18%
150,912
+12,106
128
$24.6M 0.18%
194,562
-37,328
129
$24.4M 0.18%
340,026
-253,425
130
$23.7M 0.18%
124,765
+17,754
131
$23.4M 0.18%
113,503
+22,207
132
$23M 0.17%
468,318
-5,236
133
$22.6M 0.17%
150,493
+1,903
134
$22.6M 0.17%
98,764
+36,364
135
$22.3M 0.17%
25,149
-4,480
136
$22.2M 0.17%
106,981
+37,030
137
$22.1M 0.17%
571,341
-76,766
138
$22M 0.17%
270,051
-158,799
139
$21.5M 0.16%
+121,689
140
$21.5M 0.16%
33,988
-3,801
141
$21.4M 0.16%
328,001
-45,539
142
$21.3M 0.16%
179,376
-32,698
143
$21M 0.16%
259,255
-44,810
144
$20.8M 0.16%
110,213
+48,231
145
$20.5M 0.15%
85,347
-32,625
146
$20.4M 0.15%
119,345
-20,627
147
$20.4M 0.15%
75,152
+12,740
148
$20.2M 0.15%
+985,578
149
$20M 0.15%
730,242
-126,387
150
$19.9M 0.15%
101,959
+72,145
4 5
6
7 8