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
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
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

1Technology32.17%
2Financials17.36%
3Consumer Discretionary9.96%
4Communication Services8.43%
5Industrials8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$798K0.01% 10,343
-17,916
-63%
-$1.38M
$798K0.01%
+13,505
 New
+$798K
$796K0.01%
+841
 New
+$796K
$794K0.01% 47,001
-66,708
-59%
-$1.13M
$794K0.01% 2,272
-5,182
-70%
-$1.81M
$794K0.01% 26,909
-70,921
-72%
-$2.09M
$786K0.01% 18,040
-42,727
-70%
-$1.86M
$784K0.01% 5,725
+1,779
+45%
+$244K
$782K0.01% 7,378
-21,334
-74%
-$2.26M
$781K0.01% 17,950
-31,399
-64%
-$1.37M
$779K0.01% 11,613
-2,612
-18%
-$175K
$778K0.01% 10,688
-28,418
-73%
-$2.07M
$776K0.01% 9,666
-49,902
-84%
-$4.01M
$771K0.01% 13,584
+1,954
+17%
+$111K
$771K0.01% 4,116
-13,734
-77%
-$2.57M
$769K0.01% 7,959
-25,968
-77%
-$2.51M
$757K0.01% 24,834
-30,083
-55%
-$918K
$754K0.01% 12,122
-39,905
-77%
-$2.48M
$754K0.01% 12,482
-34,623
-74%
-$2.09M
$753K0.01% 28,988
-73,963
-72%
-$1.92M
$750K0.01% 25,648
-42,829
-63%
-$1.25M
$748K0.01%
+3,372
 New
+$748K
$746K0.01% 13,928
-31,031
-69%
-$1.66M
$746K0.01% 14,964
-38,150
-72%
-$1.9M
$746K0.01% 33,416
-45,041
-57%
-$1.01M
1 212223242534