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
126
$20.4M 0.16%
113,457
+14,251
127
$20.4M 0.16%
153,571
-32,859
128
$20.3M 0.16%
66,359
+56,535
129
$20.2M 0.16%
76,231
-674
130
$20.2M 0.16%
24,725
+902
131
$20.1M 0.16%
+136,214
132
$19.9M 0.16%
161,130
-154,014
133
$19.8M 0.16%
910,087
-19,899
134
$19.6M 0.16%
167,907
+139,888
135
$19.6M 0.16%
69,507
+3,466
136
$19.6M 0.16%
+2,394,472
137
$19.4M 0.15%
+112,653
138
$19.4M 0.15%
143,782
+6,919
139
$19.4M 0.15%
34,602
-8,206
140
$19.3M 0.15%
408,621
+39,821
141
$19.1M 0.15%
95,640
+30,021
142
$19.1M 0.15%
+434,766
143
$19.1M 0.15%
181,225
-8,141
144
$19M 0.15%
113,854
-257,482
145
$18.8M 0.15%
74,252
-100,467
146
$18.7M 0.15%
188,987
-97,624
147
$18.7M 0.15%
81,424
-143,876
148
$18.6M 0.15%
260,175
-121,775
149
$18.5M 0.15%
38,157
+8,483
150
$18.2M 0.14%
31,282
+111
4 5
6
7 8