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
$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