PI
PineBridge Investments Portfolio holdings
AUM $12.6B
AUM
$12.6B
AUM Growth
-$711M (-5%)
Cap. Flow
+$387M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %Top 10 Hldgs %
32.26%
Holding
843
New
136
Increased
192
Reduced
373
Closed
131
Top Buys
| 1 | $105M | |
| 2 | $64.3M | |
| 3 | $59.8M | |
| 4 | $52M | |
| 5 | $48M |
Top Sells
| 1 | $97.1M | |
| 2 | $45.7M | |
| 3 | $44.6M | |
| 4 | $43.9M | |
| 5 | $43.9M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 8.35% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $692M | 5.51% | 3,116,882 +269,258 | +9% | +$59.8M | |||
| $691M | 5.49% | 1,839,927 -35,204 | -2% | -$13.2M | |||
| $570M | 4.53% | 5,254,693 -895,985 | -15% | -$97.1M | |||
| $399M | 3.17% | 1,626,695 -59,001 | -4% | -$14.5M | |||
| $360M | 2.87% | 1,894,615 +63,101 | +3% | +$12M | |||
| $339M | 2.7% | 588,149 +111,482 | +23% | +$64.3M | |||
| $298M | 2.37% | 3,598,600 -224,400 | -6% | -$18.6M | |||
| $264M | 2.1% | 655,597 +260,897 | +66% | +$105M | |||
| $234M | 1.86% | 1,514,496 -94,182 | -6% | -$14.6M | |||
| $208M | 1.66% | 391,422 -31,087 | -7% | -$16.6M | |||
| $154M | 1.22% | 3,682,136 +390,998 | +12% | +$16.3M | |||
| $136M | 1.08% | 1,140,827 -102,337 | -8% | -$12.2M | |||
| $135M | 1.07% | 246,524 +50,872 | +26% | +$27.8M | |||
| $130M | 1.04% | 778,873 -2,849 | -0.4% | -$477K | |||
| $128M | 1.02% | 816,880 -33,516 | -4% | -$5.24M | |||
| $120M | 0.95% | 505,907 +25,732 | +5% | +$6.08M | |||
| $110M | 0.87% | 250,723 +36,876 | +17% | +$16.1M | |||
| $109M | 0.87% | 1,518,523 -46,614 | -3% | -$3.35M | |||
| $107M | 0.85% | 195,540 +11,646 | +6% | +$6.38M | |||
| $103M | 0.82% | 397,582 +8,786 | +2% | +$2.28M | |||
| $98.8M | 0.79% | 1,026,788 +540,071 | +111% | +$52M | |||
| $94.2M | 0.75% | 1,072,808 +131,233 | +14% | +$11.5M | |||
| $92.5M | 0.74% | 616,887 -17,259 | -3% | -$2.59M | |||
| $91.6M | 0.73% | 261,293 +23,800 | +10% | +$8.34M | |||
| $89M | 0.71% | 420,472 +133,152 | +46% | +$28.2M |
