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
826
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827
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829
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-7,864
830
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831
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-54,774
832
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-94,069
833
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-8,955
834
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-14,812
835
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-49,332
836
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837
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-90,843
838
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-38,074
839
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-77,300
840
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-136,129
841
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-1,594
842
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-190,358
843
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-77,189
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