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
$87M0.69%2,358,566
-46,498
-2%
-$1.72M
$81.3M0.65%221,791
+131,048
+144%
+$48M
$80.2M0.64%161,220
+35,405
+28%
+$17.6M
$79.3M0.63%516,251
-43,418
-8%
-$6.67M
$78.3M0.62%472,116
-190,748
-29%
-$31.6M
$77.3M0.61%634,526
-49,426
-7%
-$6.02M
$75.5M0.6%323,543
+163,382
+102%
+$38.1M
$75.3M0.6%645,470
+64,517
+11%
+$7.53M
$73.9M0.59%79,264
-8,747
-10%
-$8.16M
$73.4M0.58%92,214
+5,465
+6%
+$4.35M
$71.9M0.57%87,106
+1,904
+2%
+$1.57M
$69.4M0.55%775,319
+189,158
+32%
+$16.9M
$68.1M0.54%253,805
+44,492
+21%
+$11.9M
$63.2M0.5%107,123
+26,545
+33%
+$15.7M
$62.4M0.5%139,689
+9,901
+8%
+$4.42M
$58.6M0.47%12,729
-2,228
-15%
-$10.3M
$58M0.46%817,492
-25,558
-3%
-$1.81M
$57.9M0.46%94,275
+54,940
+140%
+$33.7M
$57.4M0.46%337,075
+179,466
+114%
+$30.6M
$56.2M0.45%936,805
-12,466
-1%
-$748K
$55.6M0.44%209,473
+15,500
+8%
+$4.11M
$54.7M0.44%320,834
+33,211
+12%
+$5.67M
$53.9M0.43%217,359
-27,529
-11%
-$6.83M
$52.9M0.42%204,704
+49,905
+32%
+$12.9M
$51M0.41%144,717
-17,062
-11%
-$6.02M
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