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
251
$7.5M 0.06%
+514,942
252
$7.47M 0.06%
13,080
-1,149
253
$7.47M 0.06%
66,822
-55,216
254
$7.46M 0.06%
47,302
+33,620
255
$7.41M 0.06%
61,633
-2,089
256
$7.29M 0.06%
+66,484
257
$7.29M 0.06%
170,639
+72,133
258
$7.27M 0.06%
42,529
+5,787
259
$7.26M 0.06%
+30,653
260
$7.23M 0.06%
118,579
+32,442
261
$7.2M 0.06%
+244,483
262
$7.18M 0.06%
61,664
263
$7.17M 0.06%
78,702
-200,054
264
$7.14M 0.06%
5,387
-2,425
265
$7.11M 0.06%
+102,970
266
$7.02M 0.06%
39,040
-36,214
267
$7.01M 0.06%
+170,344
268
$6.94M 0.06%
+673,631
269
$6.91M 0.06%
+478,447
270
$6.88M 0.05%
14,196
-252
271
$6.85M 0.05%
22,470
+9,829
272
$6.83M 0.05%
6,915
-1,491
273
$6.81M 0.05%
57,979
+25,800
274
$6.79M 0.05%
14,786
-3,276
275
$6.78M 0.05%
+219,571
9 10
11
12 13