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
$2.49M0.02%24,098
+3
+0%
+$310
$2.45M0.02%70,229 New
+$2.45M
$2.44M0.02%50,815
-51,684
-50%
-$2.48M
$2.4M0.02%17,639 New
+$2.4M
$2.39M0.02%30,124
-49,491
-62%
-$3.93M
$2.29M0.02%6,911
-24
-0.4%
-$7.94K
$2.27M0.02%62,898
+38,698
+160%
+$1.4M
$2.26M0.02%3,563
-407
-10%
-$258K
$2.18M0.02%40,392
-51,876
-56%
-$2.8M
$2.15M0.02%66,020
-1,401,585
-96%
-$45.7M
$2.14M0.02%15,848
-21,663
-58%
-$2.93M
$2.06M0.02%910,433 New
+$2.06M
$2.06M0.02%9,823 New
+$2.06M
$2.03M0.02%13,274
+8,336
+169%
+$1.28M
$2.01M0.02%19,518
-21,145
-52%
-$2.17M
$1.97M0.02%24,134
-57,032
-70%
-$4.65M
$1.94M0.02%33,266
-752,583
-96%
-$43.9M
$1.92M0.02%19,006
-24,232
-56%
-$2.45M
$1.9M0.02%240,698 New
+$1.9M
$1.9M0.02%7,807
-1,886
-19%
-$460K
$1.9M0.02%38,276
-16,321
-30%
-$810K
$1.89M0.02%17,004
-39,403
-70%
-$4.39M
$1.89M0.01%45,065 New
+$1.89M
$1.87M0.01%263,989
-67,573
-20%
-$480K
$1.87M0.01%39,793 New
+$1.87M
1 151617181934