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
151
$18.1M 0.14%
153,333
+144,706
152
$17.8M 0.14%
170,662
+4,227
153
$17.6M 0.14%
218,639
+67,938
154
$17.6M 0.14%
87,264
-19,572
155
$17.6M 0.14%
217,761
-23,134
156
$17.4M 0.14%
119,964
-24,202
157
$17.4M 0.14%
158,688
-132,103
158
$17.1M 0.14%
52,101
-33,708
159
$17.1M 0.14%
503,627
+236
160
$16.6M 0.13%
68,526
-54,385
161
$16.6M 0.13%
498,748
-404,622
162
$16.2M 0.13%
176,120
+16,343
163
$16.1M 0.13%
56,048
+12,794
164
$16M 0.13%
307,519
+270,942
165
$15.5M 0.12%
263,691
+68,382
166
$15.5M 0.12%
321,164
+236,144
167
$15.3M 0.12%
+211,687
168
$15.3M 0.12%
99,811
-4,483
169
$15.1M 0.12%
+29,580
170
$15.1M 0.12%
712,249
-1,166,342
171
$15M 0.12%
170,589
+35,030
172
$14.7M 0.12%
363,988
+149,077
173
$14.7M 0.12%
2,029
+323
174
$14.6M 0.12%
805,081
+287,719
175
$14.5M 0.12%
465,230
+226,512
5 6
7
8 9