PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$833M 6.25%
1,936,241
-233,975
2
$753M 5.65%
6,200,041
-830,193
3
$616M 4.62%
2,643,762
-260,548
4
$335M 2.51%
1,796,565
-11,444
5
$318M 2.38%
3,823,000
-220,000
6
$298M 2.24%
1,413,152
+776,277
7
$271M 2.03%
472,633
-27,078
8
$257M 1.93%
1,549,136
-211,726
9
$207M 1.55%
449,387
+32,841
10
$162M 1.22%
938,909
-31,041
11
$152M 1.14%
909,740
-97,538
12
$151M 1.14%
933,988
-350,626
13
$147M 1.1%
1,256,259
+28,290
14
$126M 0.95%
142,396
+25,449
15
$117M 0.88%
427,146
-146,854
16
$108M 0.81%
239,564
-9,679
17
$106M 0.79%
261,132
-2,769
18
$104M 0.78%
609,488
+82,023
19
$103M 0.77%
2,454,511
+267,030
20
$102M 0.77%
601,787
+221,543
21
$100M 0.75%
271,550
+40,600
22
$98.9M 0.74%
2,491,711
+1,218,182
23
$97.7M 0.73%
373,600
-12,518
24
$94M 0.71%
404,249
+194,645
25
$87.7M 0.66%
424,307
+169,615
1
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