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
$7.5M0.06%514,942 New
+$7.5M
$7.47M0.06%13,080
-1,149
-8%
-$656K
$7.47M0.06%66,822
-55,216
-45%
-$6.17M
$7.46M0.06%47,302
+33,620
+246%
+$5.3M
$7.41M0.06%61,633
-2,089
-3%
-$251K
$7.29M0.06%66,484 New
+$7.29M
$7.29M0.06%170,639
+72,133
+73%
+$3.08M
$7.27M0.06%42,529
+5,787
+16%
+$990K
$7.26M0.06%30,653 New
+$7.26M
$7.23M0.06%118,579
+32,442
+38%
+$1.98M
$7.2M0.06%244,483 New
+$7.2M
$7.18M0.06%61,664 ––
$7.17M0.06%78,702
-200,054
-72%
-$18.2M
$7.14M0.06%5,387
-2,425
-31%
-$3.21M
$7.11M0.06%102,970 New
+$7.11M
$7.02M0.06%39,040
-36,214
-48%
-$6.51M
$7.01M0.06%170,344 New
+$7.01M
$6.94M0.06%673,631 New
+$6.94M
$6.91M0.06%478,447 New
+$6.91M
$6.88M0.05%14,196
-252
-2%
-$122K
$6.85M0.05%22,470
+9,829
+78%
+$2.99M
$6.83M0.05%6,915
-1,491
-18%
-$1.47M
$6.81M0.05%57,979
+25,800
+80%
+$3.03M
$6.79M0.05%14,786
-3,276
-18%
-$1.51M
$6.78M0.05%219,571 New
+$6.78M
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