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
101
$27.1M 0.22%
90,392
+89,279
102
$26.8M 0.21%
238,046
+6,813
103
$26.6M 0.21%
98,961
-17,791
104
$25.3M 0.2%
226,890
-125,914
105
$25.2M 0.2%
253,802
+65,536
106
$24.8M 0.2%
124,924
+23,027
107
$24.5M 0.19%
238,456
-106,320
108
$24.4M 0.19%
+164,407
109
$24.1M 0.19%
48,609
+20,215
110
$24M 0.19%
568,124
+188,525
111
$23.9M 0.19%
195,562
-15,172
112
$23.2M 0.18%
735,403
-605,102
113
$23.1M 0.18%
157,306
+17,002
114
$22.8M 0.18%
406,895
-56,407
115
$22.8M 0.18%
1,579,574
+74,646
116
$22M 0.18%
536,893
+256,463
117
$21.8M 0.17%
333,982
-81,510
118
$21.8M 0.17%
58,430
+32,201
119
$21.7M 0.17%
155,557
+10,081
120
$21.5M 0.17%
82,000
+41,048
121
$21.4M 0.17%
80,435
-2,043
122
$20.9M 0.17%
49,773
+18,928
123
$20.8M 0.17%
+185,587
124
$20.6M 0.16%
158,569
-288
125
$20.5M 0.16%
314,029
+8,814
3 4
5
6 7