PI

PineBridge Investments Portfolio holdings

AUM $12.6B
AUM
$12.6B
AUM Growth
-$711M
Cap. Flow
+$387M
Cap. Flow %
3.08%
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

1Technology32.25%
2Financials17.36%
3Consumer Discretionary9.96%
4Communication Services8.35%
5Industrials8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.78M0.07%437,019
+425,917
+3,836%
+$8.56M
$8.61M0.07%62,873
+57,970
+1,182%
+$7.94M
$8.58M0.07%49,568
+4,818
+11%
+$834K
$8.53M0.07%421,841
+108,413
+35%
+$2.19M
$8.45M0.07%22,936
+13,470
+142%
+$4.96M
$8.43M0.07%185,864
+174,874
+1,591%
+$7.93M
$8.31M0.07%629,408 New
+$8.31M
$8.31M0.07%14,821
+4,250
+40%
+$2.38M
$8.17M0.07%128,908
+74,412
+137%
+$4.72M
$8.14M0.06%116,586
-31,875
-21%
-$2.23M
$8.05M0.06%118,824
+40,847
+52%
+$2.77M
$8.04M0.06%109,040
+2,435
+2%
+$180K
$7.99M0.06%180,395
-45,017
-20%
-$1.99M
$7.98M0.06%45,281 New
+$7.98M
$7.94M0.06%32,030
-9,980
-24%
-$2.47M
$7.88M0.06%53,940
-15,525
-22%
-$2.27M
$7.86M0.06%39,348
+6,899
+21%
+$1.38M
$7.83M0.06%50,751
+19,044
+60%
+$2.94M
$7.82M0.06%41,732
+2,596
+7%
+$486K
$7.66M0.06%28,923
-168,372
-85%
-$44.6M
$7.66M0.06%202,366
-136,455
-40%
-$5.17M
$7.66M0.06%78,211
-24,053
-24%
-$2.36M
$7.61M0.06%91,784
+87,428
+2,007%
+$7.25M
$7.57M0.06%108,824 New
+$7.57M
$7.52M0.06%21,575
-54,382
-72%
-$19M
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