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
476
$1.12M 0.01%
45,233
-54,800
477
$1.12M 0.01%
55,147
-102,325
478
$1.11M 0.01%
+18,227
479
$1.1M 0.01%
+56,894
480
$1.09M 0.01%
11,780
-26,982
481
$1.09M 0.01%
25,450
-69,802
482
$1.08M 0.01%
28,511
-45,937
483
$1.07M 0.01%
3,386
-6,633
484
$1.07M 0.01%
5,447
-10,872
485
$1.07M 0.01%
13,608
-32,083
486
$1.07M 0.01%
4,742
-4,841
487
$1.07M 0.01%
9,919
-20,670
488
$1.07M 0.01%
7,459
-18,401
489
$1.06M 0.01%
10,705
-500
490
$1.05M 0.01%
13,065
-33,125
491
$1.04M 0.01%
367,912
492
$1.04M 0.01%
+11,538
493
$1.03M 0.01%
9,732
-13,236
494
$1.03M 0.01%
24,064
-25,578
495
$1.02M 0.01%
5,392
-12,840
496
$1.01M 0.01%
5,519
-15,225
497
$1.01M 0.01%
6,775
-15,174
498
$1M 0.01%
2,059
-3,856
499
$1M 0.01%
6,128
-22,632
500
$1M 0.01%
9,056
-21,059
18 19
20
21 22