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
151
$19.8M 0.15%
89,968
+59,466
152
$19.7M 0.15%
125,874
-39,490
153
$19.7M 0.15%
38,885
-135
154
$19.4M 0.15%
240,444
-3,443
155
$19.2M 0.14%
118,734
-136,776
156
$19.2M 0.14%
+305,940
157
$18.9M 0.14%
+603,370
158
$18.9M 0.14%
158,655
-27,505
159
$18.7M 0.14%
38,000
+2,037
160
$18.4M 0.14%
146,169
+54
161
$18.3M 0.14%
111,916
+2,445
162
$18.3M 0.14%
176,611
-341,601
163
$18.3M 0.14%
94,530
+60,411
164
$18.3M 0.14%
148,300
-13,957
165
$18M 0.14%
215,344
+69,165
166
$17.8M 0.13%
63,989
-4,986
167
$17.6M 0.13%
107,117
-11,032
168
$17.5M 0.13%
128,345
-95,456
169
$17.4M 0.13%
172,297
-30,388
170
$16.4M 0.12%
54,988
-19,109
171
$16.3M 0.12%
20,174
-25,718
172
$16.3M 0.12%
10,866
-575
173
$16M 0.12%
27,969
-23,772
174
$16M 0.12%
161,690
-6,416
175
$15.9M 0.12%
55,018
-329
5 6
7
8 9