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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0.01% | 17,681 -21,468 | -55% | -$1.22M | |||
| $998K | 0.01% | 4,951 -12,831 | -72% | -$2.59M | |||
| $997K | 0.01% | 30,712 -2,949 | -9% | -$95.7K | |||
| $990K | 0.01% | 21,076 -4,276 | -17% | -$201K | |||
| $983K | 0.01% | 9,452 -9,606 | -50% | -$999K | |||
| $970K | 0.01% | 24,621 -6,599 | -21% | -$260K | |||
| $970K | 0.01% | +22,946 | New | +$970K | |||
| $968K | 0.01% | 3,122 -849 | -21% | -$263K | |||
| $944K | 0.01% | 23,351 -67,835 | -74% | -$2.74M | |||
| $944K | 0.01% | 16,260 +4,878 | +43% | +$283K | |||
| $942K | 0.01% | +4,465 | New | +$942K | |||
| $932K | 0.01% | 7,798 | – | – | |||
| $931K | 0.01% | 6,301 -100,779 | -94% | -$14.9M | |||
| $927K | 0.01% | 7,174 -18,673 | -72% | -$2.41M | |||
| $920K | 0.01% | 4,064 -193,789 | -98% | -$43.9M | |||
| $917K | 0.01% | 53,812 +5,627 | +12% | +$95.9K | |||
| $915K | 0.01% | +46,267 | New | +$915K | |||
| $915K | 0.01% | 47,099 -104,741 | -69% | -$2.03M | |||
| $912K | 0.01% | 1,482 -4,046 | -73% | -$2.49M | |||
| $912K | 0.01% | 17,682 -39,748 | -69% | -$2.05M | |||
| $910K | 0.01% | 13,858 -29,613 | -68% | -$1.94M | |||
| $908K | 0.01% | 8,057 -4,556 | -36% | -$514K | |||
| $907K | 0.01% | 10,194 -1,093 | -10% | -$97.3K | |||
| $900K | 0.01% | 4,568 -4,932 | -52% | -$972K | |||
| $895K | 0.01% | +19,370 | New | +$895K |
