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
201
$11.7M 0.09%
70,707
+51,115
202
$11.6M 0.09%
309,491
+2,615
203
$11.3M 0.09%
48,967
-130,874
204
$11.3M 0.09%
44,317
+32,205
205
$11.2M 0.09%
18,490
+9,706
206
$11.2M 0.09%
16,632
-50,104
207
$11.1M 0.09%
80,618
-138,370
208
$11M 0.09%
49,594
-37,942
209
$10.8M 0.09%
49,126
-11,806
210
$10.6M 0.08%
44,688
-10
211
$10.6M 0.08%
45,923
+1,202
212
$10.5M 0.08%
258,818
+253,449
213
$10.3M 0.08%
+161,146
214
$10.1M 0.08%
+225,914
215
$10M 0.08%
218,214
+14,251
216
$9.96M 0.08%
85,317
-10,475
217
$9.79M 0.08%
224,639
+135,349
218
$9.67M 0.08%
124,517
-8,564
219
$9.42M 0.07%
143,416
-10,225
220
$9.35M 0.07%
7,919
+1,105
221
$8.91M 0.07%
829,944
+126,042
222
$8.89M 0.07%
52,905
+20,229
223
$8.86M 0.07%
37,947
-61
224
$8.86M 0.07%
565,139
+519,199
225
$8.8M 0.07%
84,334
-42,880
7 8
9
10 11