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
$12.6B
AUM Growth
-$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$64.3M
3
+$59.8M
4
FTNT icon
Fortinet
FTNT
+$52M
5
HD icon
Home Depot
HD
+$48M

Top Sells

1
+$97.1M
2
+$45.7M
3
+$44.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.9M

Sector Composition

1 Technology 32.17%
2 Financials 17.36%
3 Consumer Discretionary 9.96%
4 Communication Services 8.43%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.78M 0.07%
437,019
+425,917
227
$8.61M 0.07%
62,873
+57,970
228
$8.58M 0.07%
49,568
+4,818
229
$8.53M 0.07%
421,841
+108,413
230
$8.45M 0.07%
22,936
+13,470
231
$8.43M 0.07%
185,864
+174,874
232
$8.31M 0.07%
+629,408
233
$8.31M 0.07%
14,821
+4,250
234
$8.17M 0.07%
128,908
+74,412
235
$8.14M 0.06%
116,586
-31,875
236
$8.05M 0.06%
118,824
+40,847
237
$8.04M 0.06%
109,040
+2,435
238
$7.99M 0.06%
180,395
-45,017
239
$7.98M 0.06%
+45,281
240
$7.94M 0.06%
32,030
-9,980
241
$7.88M 0.06%
53,940
-15,525
242
$7.86M 0.06%
39,348
+6,899
243
$7.83M 0.06%
50,751
+19,044
244
$7.82M 0.06%
41,732
+2,596
245
$7.66M 0.06%
28,923
-168,372
246
$7.66M 0.06%
202,366
-136,455
247
$7.66M 0.06%
78,211
-24,053
248
$7.61M 0.06%
91,784
+87,428
249
$7.57M 0.06%
+217,648
250
$7.52M 0.06%
21,575
-54,382
8 9
10
11 12