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
76
$35.4M 0.28%
487,555
-210,214
77
$35.4M 0.28%
419,797
-88,244
78
$35.2M 0.28%
570,387
-115,701
79
$33.4M 0.27%
260,118
+156,622
80
$33.1M 0.26%
100,441
+77,415
81
$32.9M 0.26%
48,406
+3,149
82
$32.7M 0.26%
182,478
+11,566
83
$32.2M 0.26%
143,630
+20,037
84
$31.9M 0.25%
485,767
+102,244
85
$31.8M 0.25%
3,523,093
+963,228
86
$31.5M 0.25%
150,481
+26,347
87
$31.4M 0.25%
126,104
+71,818
88
$31.1M 0.25%
150,040
+11,147
89
$30.7M 0.24%
163,261
+58,592
90
$30.4M 0.24%
271,849
+85,076
91
$30.3M 0.24%
87,623
-8,226
92
$30M 0.24%
333,796
-62,957
93
$28.7M 0.23%
382,373
-47,458
94
$28.5M 0.23%
476,505
+25,650
95
$28.3M 0.23%
286,823
+6,843
96
$27.7M 0.22%
193,177
+80,918
97
$27.5M 0.22%
167,064
-237
98
$27.3M 0.22%
+53,779
99
$27.1M 0.22%
786,296
+267,309
100
$27.1M 0.22%
2,125,216
+1,120,908
2 3
4
5 6