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
351
$3.78M 0.03%
42,387
+2,204
352
$3.76M 0.03%
+61,100
353
$3.76M 0.03%
22,545
-33,189
354
$3.75M 0.03%
90,504
-87,936
355
$3.74M 0.03%
58,869
-40,951
356
$3.66M 0.03%
28,034
+3,198
357
$3.65M 0.03%
59,168
-176,093
358
$3.55M 0.03%
58,454
-199,657
359
$3.53M 0.03%
13,400
-21,178
360
$3.49M 0.03%
52,303
-9,857
361
$3.48M 0.03%
728,709
-2,340
362
$3.48M 0.03%
260,607
363
$3.35M 0.03%
+26,365
364
$3.35M 0.03%
+27,382
365
$3.33M 0.03%
254,998
366
$3.3M 0.03%
22,823
-79,849
367
$3.29M 0.03%
9,762
-10,863
368
$3.26M 0.03%
107,535
+77,688
369
$3.25M 0.03%
41,029
-21,794
370
$3.23M 0.03%
+142,183
371
$3.22M 0.03%
59,098
+9,205
372
$3.21M 0.03%
9,954
-5,835
373
$3.2M 0.03%
112,390
-3,737
374
$3.18M 0.03%
+9,095
375
$3.16M 0.03%
+110,988
13 14
15
16 17