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
576
$741K 0.01%
8,405
-15,964
577
$736K 0.01%
10,060
-22,343
578
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11,466
-27,701
579
$731K 0.01%
3,246
-7,400
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21,073
-40,268
581
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2,481
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582
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+6,470
583
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25,905
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585
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586
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-7,295
587
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10,593
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588
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5,136
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590
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592
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596
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597
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14,712
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$694K 0.01%
+9,113
599
$693K 0.01%
7,844
-19,705
600
$691K 0.01%
1,929
-5,583
22 23
24
25 26