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
176
$14.5M 0.12%
+110,990
177
$14.5M 0.12%
109,608
+76,146
178
$14.5M 0.12%
203,340
+114,041
179
$14.3M 0.11%
270,685
+152,517
180
$14M 0.11%
+183,117
181
$13.9M 0.11%
359,760
+320,436
182
$13.8M 0.11%
104,548
+101,314
183
$13.7M 0.11%
62,432
+3,099
184
$13.6M 0.11%
+538,284
185
$13.4M 0.11%
36,315
+24,387
186
$13.3M 0.11%
182,560
-608
187
$13.1M 0.1%
+137,699
188
$13.1M 0.1%
51,568
+20,000
189
$13M 0.1%
458,673
+227,263
190
$12.9M 0.1%
75,605
+17,777
191
$12.9M 0.1%
+255,717
192
$12.7M 0.1%
253,446
-92,497
193
$12.7M 0.1%
121,306
+57,090
194
$12.7M 0.1%
41,520
+23,157
195
$12.2M 0.1%
142,338
+23,083
196
$12.1M 0.1%
101,336
+1,268
197
$12M 0.1%
307,236
-26,496
198
$12M 0.1%
56,464
+2,661
199
$11.9M 0.09%
+618,837
200
$11.7M 0.09%
143,826
-46,510
6 7
8
9 10