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 (-5%)
Cap. Flow
-$23.1M
Cap. Flow % of AUM
-0.18%
Top 10 Holdings %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
| 1 | Technology | 32.17% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.01% | 45,233 -54,800 | -55% | -$1.36M | |||
| $1.12M | 0.01% | 55,147 -102,325 | -65% | -$2.08M | |||
| $1.11M | 0.01% | +18,227 | New | +$1.11M | |||
| $1.1M | 0.01% | +56,894 | New | +$1.1M | |||
| $1.09M | 0.01% | 11,780 -26,982 | -70% | -$2.5M | |||
| $1.09M | 0.01% | 25,450 -69,802 | -73% | -$2.99M | |||
| $1.08M | 0.01% | 28,511 -45,937 | -62% | -$1.74M | |||
| $1.07M | 0.01% | 3,386 -6,633 | -66% | -$2.1M | |||
| $1.07M | 0.01% | 5,447 -10,872 | -67% | -$2.14M | |||
| $1.07M | 0.01% | 13,608 -32,083 | -70% | -$2.52M | |||
| $1.07M | 0.01% | 4,742 -4,841 | -51% | -$1.09M | |||
| $1.07M | 0.01% | 9,919 -20,670 | -68% | -$2.22M | |||
| $1.07M | 0.01% | 7,459 -18,401 | -71% | -$2.63M | |||
| $1.06M | 0.01% | 10,705 -500 | -4% | -$49.5K | |||
| $1.05M | 0.01% | 13,065 -33,125 | -72% | -$2.66M | |||
| $1.04M | 0.01% | 367,912 | – | – | |||
| $1.04M | 0.01% | +11,538 | New | +$1.04M | |||
| $1.03M | 0.01% | 9,732 -13,236 | -58% | -$1.4M | |||
| $1.03M | 0.01% | 24,064 -25,578 | -52% | -$1.09M | |||
| $1.02M | 0.01% | 5,392 -12,840 | -70% | -$2.43M | |||
| $1.01M | 0.01% | 5,519 -15,225 | -73% | -$2.78M | |||
| $1.01M | 0.01% | 6,775 -15,174 | -69% | -$2.25M | |||
| $1M | 0.01% | 2,059 -3,856 | -65% | -$1.88M | |||
| $1M | 0.01% | 6,128 -22,632 | -79% | -$3.7M | |||
| $1M | 0.01% | 9,056 -21,059 | -70% | -$2.33M |
