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
426
$1.87M 0.01%
47,330
-52,110
427
$1.87M 0.01%
+7,356
428
$1.85M 0.01%
6,061
-9,684
429
$1.83M 0.01%
33,505
+7,851
430
$1.83M 0.01%
112,873
-193,057
431
$1.8M 0.01%
51,725
-10,071
432
$1.8M 0.01%
114,925
+57,812
433
$1.79M 0.01%
41,066
-25,607
434
$1.75M 0.01%
65,684
-68,775
435
$1.73M 0.01%
9,831
-11,778
436
$1.7M 0.01%
+6,377
437
$1.7M 0.01%
10,619
-12,189
438
$1.69M 0.01%
14,600
-24,514
439
$1.68M 0.01%
4,015
-19,939
440
$1.68M 0.01%
14,451
-345
441
$1.67M 0.01%
+76,110
442
$1.67M 0.01%
76,070
-14,117
443
$1.67M 0.01%
85,736
-74,169
444
$1.57M 0.01%
20,780
-10,693
445
$1.57M 0.01%
4,239
-19,780
446
$1.54M 0.01%
23,606
-33,137
447
$1.53M 0.01%
+2,911
448
$1.53M 0.01%
25,144
-31,222
449
$1.49M 0.01%
6,269
-25,990
450
$1.46M 0.01%
105,119
-86,468
16 17
18
19 20