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
$6.12M0.05%128,880
-51,069
-28%
-$2.42M
$6.1M0.05%67,980
-30,408
-31%
-$2.73M
$6.03M0.05%40,645
-21,182
-34%
-$3.14M
$6.01M0.05%195,455 New
+$6.01M
$5.93M0.05%9,468
-703
-7%
-$441K
$5.82M0.05%109,939 New
+$5.82M
$5.79M0.05%91,163
-183,762
-67%
-$11.7M
$5.76M0.05%212,066 New
+$5.76M
$5.73M0.05%71,595 New
+$5.73M
$5.68M0.05%30,185
-13,496
-31%
-$2.54M
$5.68M0.05%42,222
-19,404
-31%
-$2.61M
$5.62M0.04%64,609
-26,954
-29%
-$2.34M
$5.61M0.04%2,877
+640
+29%
+$1.25M
$5.6M0.04%52,444
-18,619
-26%
-$1.99M
$5.53M0.04%89,897
-53,409
-37%
-$3.29M
$5.52M0.04%11,551 New
+$5.52M
$5.52M0.04%27,371
-13,025
-32%
-$2.63M
$5.5M0.04%23,574 New
+$5.5M
$5.46M0.04%81,368
-41,674
-34%
-$2.79M
$5.42M0.04%69,398
+7,524
+12%
+$588K
$5.38M0.04%23,262
-32,213
-58%
-$7.45M
$5.23M0.04%546,146 ––
$5.19M0.04%80,295
-119,513
-60%
-$7.72M
$5.16M0.04%33,679
+15,192
+82%
+$2.33M
$5.16M0.04%32,471
+17,971
+124%
+$2.85M
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