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
176
$15.8M 0.12%
+42,630
177
$15.6M 0.12%
310,731
+17,465
178
$15.5M 0.12%
664,254
+647,558
179
$15.5M 0.12%
138,358
-233,684
180
$15.4M 0.12%
700,162
-70,421
181
$15.4M 0.12%
124,930
+344
182
$15.3M 0.11%
117,190
+418
183
$15.2M 0.11%
635,591
-110,014
184
$14.8M 0.11%
226,926
-51,567
185
$14.7M 0.11%
229,351
-18,059
186
$14.3M 0.11%
27,483
+156
187
$14.2M 0.11%
68,969
-11,137
188
$14.2M 0.11%
33,115
+21,611
189
$13.5M 0.1%
102,680
-47,856
190
$13.4M 0.1%
180,222
-21,303
191
$13.3M 0.1%
60,120
-187,383
192
$13M 0.1%
172,521
+19,766
193
$13M 0.1%
72,017
+17,748
194
$12.8M 0.1%
123,584
+55,396
195
$12.4M 0.09%
150,836
+89,622
196
$12.4M 0.09%
302,335
-534,449
197
$12.4M 0.09%
+56,122
198
$12.3M 0.09%
+61,730
199
$12.2M 0.09%
327,109
-54,762
200
$12.1M 0.09%
+38,127
6 7
8
9 10