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
201
$12.1M 0.09%
97,986
+39,835
202
$12.1M 0.09%
44,508
-29,235
203
$12M 0.09%
49,185
+13,258
204
$11.9M 0.09%
118,650
+84,417
205
$11.9M 0.09%
47,669
-4,291
206
$11.8M 0.09%
189,252
+26,659
207
$11.6M 0.09%
90,080
-15,606
208
$11.5M 0.09%
+96,670
209
$11.2M 0.08%
34,686
-2,968
210
$11.1M 0.08%
266,060
+59,190
211
$11M 0.08%
49,128
-165,726
212
$10.7M 0.08%
74,923
+2,548
213
$10.7M 0.08%
371,276
-32,991
214
$10.7M 0.08%
38,042
+8,916
215
$10.7M 0.08%
250,275
-229,604
216
$10.5M 0.08%
177,082
-25,091
217
$10.5M 0.08%
43,254
+14,000
218
$10.3M 0.08%
75,252
-36,554
219
$10.1M 0.08%
37,356
+6,535
220
$9.94M 0.07%
69,473
-12,058
221
$9.86M 0.07%
142,531
+42,228
222
$9.78M 0.07%
90,569
-9,332
223
$9.77M 0.07%
249,647
+677
224
$9.77M 0.07%
35,448
-22,758
225
$9.69M 0.07%
38,835
-37,173
7 8
9
10 11