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
51
$50.9M 0.41%
97,206
+52,888
52
$47.6M 0.38%
50,318
+138
53
$47.3M 0.38%
110,312
+17,933
54
$46.8M 0.37%
100,428
+12,190
55
$46.4M 0.37%
120,873
+27,515
56
$46.1M 0.37%
254,265
+123,039
57
$45.5M 0.36%
108,364
+19,174
58
$45.1M 0.36%
481,621
+52,326
59
$44.8M 0.36%
407,015
-91,604
60
$44.3M 0.35%
421,874
-11,712
61
$43.9M 0.35%
560,372
-4,236
62
$43.7M 0.35%
212,765
+26,636
63
$43.3M 0.34%
73,175
+16,250
64
$43.3M 0.34%
152,997
+20,737
65
$43.3M 0.34%
138,953
+17,340
66
$43.2M 0.34%
558,184
-43,396
67
$42.2M 0.34%
+205,703
68
$42M 0.33%
561,936
+193,783
69
$41.9M 0.33%
156,925
-72,615
70
$41.8M 0.33%
298,988
-92,344
71
$37.6M 0.3%
264,095
-287
72
$37.1M 0.3%
+172,994
73
$36.2M 0.29%
166,550
-196,324
74
$36.2M 0.29%
1,363,173
+334,210
75
$35.6M 0.28%
365,570
+103,327
1 2
3
4 5