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
501
$1M 0.01%
17,681
-21,468
502
$998K 0.01%
4,951
-12,831
503
$997K 0.01%
30,712
-2,949
504
$990K 0.01%
21,076
-4,276
505
$983K 0.01%
9,452
-9,606
506
$970K 0.01%
24,621
-6,599
507
$970K 0.01%
+22,946
508
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3,122
-849
509
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23,351
-67,835
510
$944K 0.01%
16,260
+4,878
511
$942K 0.01%
+4,465
512
$932K 0.01%
7,798
513
$931K 0.01%
6,301
-100,779
514
$927K 0.01%
7,174
-18,673
515
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4,064
-193,789
516
$917K 0.01%
53,812
+5,627
517
$915K 0.01%
+46,267
518
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47,099
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519
$912K 0.01%
1,482
-4,046
520
$912K 0.01%
17,682
-39,748
521
$910K 0.01%
13,858
-29,613
522
$908K 0.01%
8,057
-4,556
523
$907K 0.01%
10,194
-1,093
524
$900K 0.01%
4,568
-4,932
525
$895K 0.01%
+19,370
19 20
21
22 23