PI

PineBridge Investments Portfolio holdings

AUM $12.6B
This Quarter Return
-3.51%
1 Year Return
+12.99%
3 Year Return
+49.56%
5 Year Return
+184.03%
10 Year Return
+306.82%
AUM
$12.6B
AUM Growth
-$711M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
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

1Technology32.17%
2Financials17.36%
3Consumer Discretionary9.96%
4Communication Services8.43%
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
1 91011121334