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
626
$651K 0.01%
+2,085
627
$646K 0.01%
+61,246
628
$646K 0.01%
+22,849
629
$645K 0.01%
+3,559
630
$640K 0.01%
7,075
-24,530
631
$637K 0.01%
20,997
-48,558
632
$637K 0.01%
+8,926
633
$635K 0.01%
18,977
-11
634
$632K 0.01%
+17,097
635
$627K 0.01%
11,452
-21,468
636
$627K 0.01%
1,334
-4,846
637
$621K ﹤0.01%
+4,180
638
$621K ﹤0.01%
11,264
639
$619K ﹤0.01%
13,463
-32,092
640
$618K ﹤0.01%
12,860
-45,465
641
$617K ﹤0.01%
7,704
-30,965
642
$617K ﹤0.01%
3,976
-10,085
643
$616K ﹤0.01%
19,611
-47,185
644
$609K ﹤0.01%
14,013
-22,731
645
$608K ﹤0.01%
9,524
-15,619
646
$601K ﹤0.01%
9,299
-18,209
647
$598K ﹤0.01%
+8,317
648
$597K ﹤0.01%
5,912
-11,626
649
$596K ﹤0.01%
+2,449
650
$595K ﹤0.01%
+11,339
24 25
26
27 28