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
401
$2.49M 0.02%
24,098
+3
402
$2.45M 0.02%
+70,229
403
$2.44M 0.02%
50,815
-51,684
404
$2.4M 0.02%
+17,639
405
$2.39M 0.02%
30,124
-49,491
406
$2.29M 0.02%
6,911
-24
407
$2.27M 0.02%
62,898
+38,698
408
$2.26M 0.02%
3,563
-407
409
$2.18M 0.02%
40,392
-51,876
410
$2.15M 0.02%
66,020
-1,401,585
411
$2.14M 0.02%
15,848
-21,663
412
$2.06M 0.02%
+910,433
413
$2.06M 0.02%
+9,823
414
$2.03M 0.02%
13,274
+8,336
415
$2.01M 0.02%
19,518
-21,145
416
$1.97M 0.02%
24,134
-57,032
417
$1.94M 0.02%
33,266
-752,583
418
$1.92M 0.02%
19,006
-24,232
419
$1.9M 0.02%
+240,698
420
$1.9M 0.02%
7,807
-1,886
421
$1.9M 0.02%
38,276
-16,321
422
$1.89M 0.02%
17,004
-39,403
423
$1.89M 0.02%
+45,065
424
$1.87M 0.01%
263,989
-67,573
425
$1.87M 0.01%
+39,793
15 16
17
18 19