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
551
$798K 0.01%
10,343
-17,916
552
$798K 0.01%
+13,505
553
$796K 0.01%
+841
554
$794K 0.01%
47,001
-66,708
555
$794K 0.01%
2,272
-5,182
556
$794K 0.01%
26,909
-70,921
557
$786K 0.01%
18,040
-42,727
558
$784K 0.01%
5,725
+1,779
559
$782K 0.01%
7,378
-21,334
560
$781K 0.01%
17,950
-31,399
561
$779K 0.01%
11,613
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562
$778K 0.01%
10,688
-28,418
563
$776K 0.01%
9,666
-49,902
564
$771K 0.01%
13,584
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565
$771K 0.01%
4,116
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$769K 0.01%
7,959
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567
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24,834
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568
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12,122
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569
$754K 0.01%
12,482
-34,623
570
$753K 0.01%
28,988
-73,963
571
$750K 0.01%
25,648
-42,829
572
$748K 0.01%
+3,372
573
$746K 0.01%
13,928
-31,031
574
$746K 0.01%
14,964
-38,150
575
$746K 0.01%
33,416
-45,041
21 22
23
24 25