PI
PineBridge Investments Portfolio holdings
AUM $12.6B
AUM
$12.6B
AUM Growth
-$711M (-5%)
Cap. Flow
+$387M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %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
| 1 | Technology | 32.25% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 8.35% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.16M | 0.03% | 10,237 -22,752 | -69% | -$7.01M | |||
| $3.09M | 0.02% | 200,470 +172,675 | +621% | +$2.66M | |||
| $3.08M | 0.02% | 43,101 -4,385 | -9% | -$313K | |||
| $3.08M | 0.02% | 39,029 -6,630 | -15% | -$523K | |||
| $3.05M | 0.02% | 30,587 -17,892 | -37% | -$1.78M | |||
| $3.02M | 0.02% | 16,538 -82,035 | -83% | -$15M | |||
| $2.93M | 0.02% | 17,125 +3,359 | +24% | +$574K | |||
| $2.93M | 0.02% | 170,303 -36,799 | -18% | -$632K | |||
| $2.91M | 0.02% | 18,034 +14,769 | +452% | +$2.39M | |||
| $2.9M | 0.02% | 202,110 | – | – | |||
| $2.89M | 0.02% | 104,418 | New | +$2.89M | |||
| $2.86M | 0.02% | 54,965 -68,057 | -55% | -$3.55M | |||
| $2.84M | 0.02% | 17,759 -611 | -3% | -$97.6K | |||
| $2.8M | 0.02% | 280,438 -24,173 | -8% | -$241K | |||
| $2.79M | 0.02% | 185,671 | New | +$2.79M | |||
| $2.78M | 0.02% | 38,518 -2,050 | -5% | -$148K | |||
| $2.76M | 0.02% | 32,284 | – | – | |||
| $2.74M | 0.02% | 9,668 -10,425 | -52% | -$2.95M | |||
| $2.67M | 0.02% | 72,385 -76,982 | -52% | -$2.84M | |||
| $2.65M | 0.02% | 9,303 -8,426 | -48% | -$2.4M | |||
| $2.58M | 0.02% | 11,322 | New | +$2.58M | |||
| $2.56M | 0.02% | 17,029 -95,596 | -85% | -$14.4M | |||
| $2.54M | 0.02% | 23,383 +5,242 | +29% | +$570K | |||
| $2.51M | 0.02% | 33,691 -33,393 | -50% | -$2.49M | |||
| $2.49M | 0.02% | 16,968 +15,117 | +817% | +$2.22M |
