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
$3.78M0.03% 42,387
+2,204
+5%
+$197K
$3.76M0.03%
+61,100
 New
+$3.76M
$3.76M0.03% 22,545
-33,189
-60%
-$5.53M
$3.75M0.03% 22,626
-21,984
-49%
-$3.64M
$3.74M0.03% 58,869
-40,951
-41%
-$2.6M
$3.66M0.03% 28,034
+3,198
+13%
+$417K
$3.65M0.03% 59,168
-176,093
-75%
-$10.9M
$3.55M0.03% 58,454
-199,657
-77%
-$12.1M
$3.53M0.03% 13,400
-21,178
-61%
-$5.58M
$3.49M0.03% 52,303
-9,857
-16%
-$657K
$3.48M0.03% 728,709
-2,340
-0.3%
-$11.2K
$3.48M0.03% 260,607––
$3.35M0.03%
+26,365
 New
+$3.35M
$3.35M0.03%
+27,382
 New
+$3.35M
$3.33M0.03% 254,998––
$3.3M0.03% 22,823
-79,849
-78%
-$11.5M
$3.29M0.03% 9,762
-10,863
-53%
-$3.66M
$3.26M0.03% 107,535
+77,688
+260%
+$2.35M
$3.25M0.03% 41,029
-21,794
-35%
-$1.73M
$3.23M0.03%
+142,183
 New
+$3.23M
$3.22M0.03% 59,098
+9,205
+18%
+$502K
$3.21M0.03% 9,954
-5,835
-37%
-$1.88M
$3.2M0.03% 112,390
-3,737
-3%
-$106K
$3.18M0.03%
+9,095
 New
+$3.18M
$3.16M0.03%
+110,988
 New
+$3.16M
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