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
$1.45M0.01%6,934 New
+$1.45M
$1.44M0.01%26,156
-17,974
-41%
-$987K
$1.42M0.01%16,853
+11,042
+190%
+$932K
$1.36M0.01%37,391
-55,664
-60%
-$2.03M
$1.36M0.01%50,087 New
+$1.36M
$1.34M0.01%21,248
-62,377
-75%
-$3.94M
$1.33M0.01%15,897
-42,253
-73%
-$3.53M
$1.3M0.01%25,541 New
+$1.3M
$1.29M0.01%42,564
+27,108
+175%
+$823K
$1.28M0.01%12,769
-21,271
-62%
-$2.13M
$1.28M0.01%19,564
-51,781
-73%
-$3.39M
$1.27M0.01%3,740
-8,106
-68%
-$2.76M
$1.26M0.01%42,366
-27,370
-39%
-$816K
$1.25M0.01%17,668
-36,435
-67%
-$2.58M
$1.25M0.01%2,869
-11,223
-80%
-$4.87M
$1.23M0.01%129,711 New
+$1.23M
$1.22M0.01%11,037
+354
+3%
+$39.1K
$1.21M0.01%11,800 New
+$1.21M
$1.2M0.01%79,044
-50,280
-39%
-$765K
$1.2M0.01%10,506
-28,206
-73%
-$3.22M
$1.19M0.01%18,796
-25,194
-57%
-$1.59M
$1.17M0.01%143,500
-2,407
-2%
-$19.6K
$1.12M0.01%121,030
+18,637
+18%
+$173K
$1.12M0.01%12,214
-10,540
-46%
-$969K
$1.12M0.01%7,349
-23,568
-76%
-$3.6M
1 171819202134