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
$3.16M0.03% 10,237
-22,752
-69%
-$7.01M
$3.09M0.02% 200,470
+172,675
+621%
+$2.66M
$3.08M0.02% 43,101
-4,385
-9%
-$313K
$3.08M0.02% 39,029
-6,630
-15%
-$523K
$3.05M0.02% 30,587
-17,892
-37%
-$1.78M
$3.02M0.02% 16,538
-82,035
-83%
-$15M
$2.93M0.02% 17,125
+3,359
+24%
+$574K
$2.93M0.02% 170,303
-36,799
-18%
-$632K
$2.91M0.02% 18,034
+14,769
+452%
+$2.39M
$2.9M0.02% 202,110––
$2.89M0.02%
+104,418
 New
+$2.89M
$2.86M0.02% 54,965
-68,057
-55%
-$3.55M
$2.84M0.02% 17,759
-611
-3%
-$97.6K
$2.8M0.02% 280,438
-24,173
-8%
-$241K
$2.79M0.02%
+185,671
 New
+$2.79M
$2.78M0.02% 38,518
-2,050
-5%
-$148K
$2.76M0.02% 32,284––
$2.74M0.02% 9,668
-10,425
-52%
-$2.95M
$2.67M0.02% 72,385
-76,982
-52%
-$2.84M
$2.65M0.02% 9,303
-8,426
-48%
-$2.4M
$2.58M0.02%
+11,322
 New
+$2.58M
$2.56M0.02% 17,029
-95,596
-85%
-$14.4M
$2.54M0.02% 23,383
+5,242
+29%
+$570K
$2.51M0.02% 33,691
-33,393
-50%
-$2.49M
$2.49M0.02% 16,968
+15,117
+817%
+$2.22M
1 141516171834