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
$1.12M0.01%45,233
-54,800
-55%
-$1.36M
$1.12M0.01%55,147
-102,325
-65%
-$2.08M
$1.11M0.01%18,227 New
+$1.11M
$1.1M0.01%56,894 New
+$1.1M
$1.09M0.01%11,780
-26,982
-70%
-$2.5M
$1.09M0.01%25,450
-69,802
-73%
-$2.99M
$1.08M0.01%28,511
-45,937
-62%
-$1.74M
$1.07M0.01%3,386
-6,633
-66%
-$2.1M
$1.07M0.01%5,447
-10,872
-67%
-$2.14M
$1.07M0.01%13,608
-32,083
-70%
-$2.52M
$1.07M0.01%4,742
-4,841
-51%
-$1.09M
$1.07M0.01%9,919
-20,670
-68%
-$2.22M
$1.07M0.01%7,459
-18,401
-71%
-$2.63M
$1.06M0.01%10,705
-500
-4%
-$49.5K
$1.05M0.01%13,065
-33,125
-72%
-$2.66M
$1.04M0.01%367,912 ––
$1.04M0.01%11,538 New
+$1.04M
$1.03M0.01%9,732
-13,236
-58%
-$1.4M
$1.03M0.01%24,064
-25,578
-52%
-$1.09M
$1.02M0.01%5,392
-12,840
-70%
-$2.43M
$1.01M0.01%5,519
-15,225
-73%
-$2.78M
$1.01M0.01%6,775
-15,174
-69%
-$2.25M
$1M0.01%2,059
-3,856
-65%
-$1.88M
$1M0.01%6,128
-22,632
-79%
-$3.7M
$1M0.01%9,056
-21,059
-70%
-$2.33M
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