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 | |
|---|---|---|---|---|---|---|---|
| $892K | 0.01% | 9,613 -19,735 | -67% | -$1.83M | |||
| $891K | 0.01% | 5,834 -9,538 | -62% | -$1.46M | |||
| $891K | 0.01% | 22,316 -59,991 | -73% | -$2.4M | |||
| $889K | 0.01% | +2,763 | New | +$889K | |||
| $877K | 0.01% | 14,639 -31,426 | -68% | -$1.88M | |||
| $875K | 0.01% | 26,466 -94,647 | -78% | -$3.13M | |||
| $872K | 0.01% | 7,847 -10,300 | -57% | -$1.14M | |||
| $866K | 0.01% | 13,335 -24,778 | -65% | -$1.61M | |||
| $866K | 0.01% | 5,410 -13,014 | -71% | -$2.08M | |||
| $858K | 0.01% | 4,790 -6,130 | -56% | -$1.1M | |||
| $842K | 0.01% | 21,468 -92,205 | -81% | -$3.62M | |||
| $841K | 0.01% | 8,921 -13,850 | -61% | -$1.31M | |||
| $835K | 0.01% | 374,589 -344,395 | -48% | -$768K | |||
| $826K | 0.01% | 2,661 -6,513 | -71% | -$2.02M | |||
| $825K | 0.01% | 15,727 -40,888 | -72% | -$2.14M | |||
| $820K | 0.01% | +7,208 | New | +$820K | |||
| $815K | 0.01% | 16,865 -37,794 | -69% | -$1.83M | |||
| $810K | 0.01% | 2,207 -3,943 | -64% | -$1.45M | |||
| $810K | 0.01% | 30,497 -57,161 | -65% | -$1.52M | |||
| $809K | 0.01% | 10,054 -27,379 | -73% | -$2.2M | |||
| $809K | 0.01% | 3,024 -11,401 | -79% | -$3.05M | |||
| $807K | 0.01% | 16,440 -40,990 | -71% | -$2.01M | |||
| $806K | 0.01% | +5,302 | New | +$806K | |||
| $804K | 0.01% | 7,404 -12,136 | -62% | -$1.32M | |||
| $799K | 0.01% | +10,406 | New | +$799K |
