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
451
$1.45M 0.01%
+6,934
452
$1.44M 0.01%
26,156
-17,974
453
$1.42M 0.01%
16,853
+11,042
454
$1.36M 0.01%
37,391
-55,664
455
$1.36M 0.01%
+50,087
456
$1.34M 0.01%
21,248
-62,377
457
$1.33M 0.01%
15,897
-42,253
458
$1.3M 0.01%
+25,541
459
$1.29M 0.01%
42,564
+27,108
460
$1.28M 0.01%
12,769
-21,271
461
$1.28M 0.01%
19,564
-51,781
462
$1.27M 0.01%
3,740
-8,106
463
$1.26M 0.01%
42,366
-27,370
464
$1.25M 0.01%
17,668
-36,435
465
$1.25M 0.01%
2,869
-11,223
466
$1.23M 0.01%
+129,711
467
$1.22M 0.01%
11,037
+354
468
$1.21M 0.01%
+11,800
469
$1.2M 0.01%
79,044
-50,280
470
$1.2M 0.01%
10,506
-28,206
471
$1.19M 0.01%
18,796
-25,194
472
$1.17M 0.01%
143,500
-2,407
473
$1.12M 0.01%
121,030
+18,637
474
$1.12M 0.01%
12,214
-10,540
475
$1.12M 0.01%
7,349
-23,568
17 18
19
20 21