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
276
$6.75M 0.05%
+386,634
277
$6.61M 0.05%
22,054
-1,826
278
$6.61M 0.05%
+21,082
279
$6.59M 0.05%
+140,246
280
$6.57M 0.05%
75,642
-22,998
281
$6.57M 0.05%
+465,388
282
$6.56M 0.05%
51,765
-17,228
283
$6.5M 0.05%
44,609
+18,821
284
$6.48M 0.05%
+37,648
285
$6.46M 0.05%
14,849
+2,393
286
$6.45M 0.05%
+24,552
287
$6.44M 0.05%
83,791
-24,727
288
$6.41M 0.05%
40,542
-30,845
289
$6.35M 0.05%
+220,436
290
$6.31M 0.05%
445,745
-1,431
291
$6.31M 0.05%
11,230
-550
292
$6.29M 0.05%
+268,418
293
$6.29M 0.05%
35,853
+8,974
294
$6.26M 0.05%
+121,489
295
$6.24M 0.05%
+186,910
296
$6.21M 0.05%
+87,032
297
$6.21M 0.05%
81,981
-37,725
298
$6.21M 0.05%
163,053
-62,901
299
$6.2M 0.05%
51,548
-10,242
300
$6.16M 0.05%
61,074
-18,618
10 11
12
13 14