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
$1.87M0.01% 47,330
-52,110
-52%
-$2.06M
$1.87M0.01%
+7,356
 New
+$1.87M
$1.85M0.01% 6,061
-9,684
-62%
-$2.95M
$1.83M0.01% 33,505
+7,851
+31%
+$430K
$1.83M0.01% 112,873
-193,057
-63%
-$3.13M
$1.8M0.01% 51,725
-10,071
-16%
-$351K
$1.8M0.01% 114,925
+57,812
+101%
+$905K
$1.79M0.01% 41,066
-25,607
-38%
-$1.12M
$1.75M0.01% 65,684
-68,775
-51%
-$1.84M
$1.73M0.01% 9,831
-11,778
-55%
-$2.07M
$1.7M0.01%
+6,377
 New
+$1.7M
$1.7M0.01% 10,619
-12,189
-53%
-$1.95M
$1.69M0.01% 14,600
-24,514
-63%
-$2.84M
$1.68M0.01% 4,015
-19,939
-83%
-$8.36M
$1.68M0.01% 14,451
-345
-2%
-$40.1K
$1.67M0.01%
+76,110
 New
+$1.67M
$1.67M0.01% 76,070
-14,117
-16%
-$310K
$1.67M0.01% 85,736
-74,169
-46%
-$1.44M
$1.57M0.01% 20,780
-10,693
-34%
-$809K
$1.57M0.01% 4,239
-19,780
-82%
-$7.31M
$1.54M0.01% 23,606
-33,137
-58%
-$2.16M
$1.53M0.01%
+2,911
 New
+$1.53M
$1.53M0.01% 25,144
-31,222
-55%
-$1.9M
$1.49M0.01% 6,269
-25,990
-81%
-$6.19M
$1.46M0.01% 105,119
-86,468
-45%
-$1.2M
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