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
$6.75M0.05%386,634 New
+$6.75M
$6.61M0.05%22,054
-1,826
-8%
-$548K
$6.61M0.05%21,082 New
+$6.61M
$6.59M0.05%140,246 New
+$6.59M
$6.57M0.05%75,642
-22,998
-23%
-$2M
$6.57M0.05%465,388 New
+$6.57M
$6.56M0.05%51,765
-17,228
-25%
-$2.18M
$6.5M0.05%44,609
+18,821
+73%
+$2.74M
$6.48M0.05%37,648 New
+$6.48M
$6.46M0.05%14,849
+2,393
+19%
+$1.04M
$6.45M0.05%24,552 New
+$6.45M
$6.44M0.05%83,791
-24,727
-23%
-$1.9M
$6.41M0.05%40,542
-30,845
-43%
-$4.88M
$6.35M0.05%220,436 New
+$6.35M
$6.31M0.05%445,745
-1,431
-0.3%
-$20.3K
$6.31M0.05%11,230
-550
-5%
-$309K
$6.29M0.05%268,418 New
+$6.29M
$6.29M0.05%35,853
+8,974
+33%
+$1.57M
$6.26M0.05%121,489 New
+$6.26M
$6.24M0.05%186,910 New
+$6.24M
$6.21M0.05%87,032 New
+$6.21M
$6.21M0.05%81,981
-37,725
-32%
-$2.86M
$6.21M0.05%163,053
-62,901
-28%
-$2.4M
$6.2M0.05%51,548
-10,242
-17%
-$1.23M
$6.16M0.05%61,074
-18,618
-23%
-$1.88M
1 101112131434