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
$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
1 131415161734