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
1
$692M 5.51%
3,116,882
+269,258
2
$691M 5.49%
1,839,927
-35,204
3
$570M 4.53%
5,254,693
-895,985
4
$399M 3.17%
1,626,695
-59,001
5
$360M 2.87%
1,894,615
+63,101
6
$339M 2.7%
588,149
+111,482
7
$298M 2.37%
3,598,600
-224,400
8
$264M 2.1%
655,597
+260,897
9
$234M 1.86%
1,514,496
-94,182
10
$208M 1.66%
391,422
-31,087
11
$154M 1.22%
3,682,136
+390,998
12
$136M 1.08%
1,140,827
-102,337
13
$135M 1.07%
246,524
+50,872
14
$130M 1.04%
778,873
-2,849
15
$128M 1.02%
816,880
-33,516
16
$120M 0.95%
505,907
+25,732
17
$110M 0.87%
250,723
+36,876
18
$109M 0.87%
1,518,523
-46,614
19
$107M 0.85%
195,540
+11,646
20
$103M 0.82%
397,582
+8,786
21
$98.8M 0.79%
1,026,788
+540,071
22
$94.2M 0.75%
1,072,808
+131,233
23
$92.5M 0.74%
616,887
-17,259
24
$91.6M 0.73%
261,293
+23,800
25
$89M 0.71%
420,472
+133,152
1
2 3 4 5