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
$4.99M0.04%56,661
+53,784
+1,869%
+$4.74M
$4.96M0.04%50,282
-23,139
-32%
-$2.28M
$4.93M0.04%72,858
-267,005
-79%
-$18.1M
$4.86M0.04%169,697
+136,841
+416%
+$3.92M
$4.75M0.04%19,516
+344
+2%
+$83.8K
$4.74M0.04%23,639
-1,075
-4%
-$216K
$4.66M0.04%16,140
+300
+2%
+$86.6K
$4.66M0.04%118,813
+1,519
+1%
+$59.5K
$4.65M0.04%61,261 New
+$4.65M
$4.64M0.04%29,263
-22,175
-43%
-$3.52M
$4.58M0.04%171,711 New
+$4.58M
$4.57M0.04%29,496 New
+$4.57M
$4.49M0.04%87,172
+1,965
+2%
+$101K
$4.47M0.04%812,200
+101,304
+14%
+$557K
$4.34M0.03%113,317
-22,879
-17%
-$877K
$4.3M0.03%46,693
-19,690
-30%
-$1.81M
$4.28M0.03%24,387
+21,228
+672%
+$3.73M
$4.24M0.03%43,519
-63,440
-59%
-$6.18M
$4.24M0.03%74,861
+70,300
+1,541%
+$3.98M
$4.2M0.03%214,807
-380,087
-64%
-$7.42M
$4.1M0.03%24,699
-142,043
-85%
-$23.6M
$4.1M0.03%32,047
-28,665
-47%
-$3.66M
$4.08M0.03%84,369
-6,427
-7%
-$311K
$4.07M0.03%100,114
+5,835
+6%
+$237K
$3.95M0.03%2,143
-616
-22%
-$1.14M
1 121314151634