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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0.01% | 8,405 -15,964 | -66% | -$1.41M | |||
| $736K | 0.01% | 10,060 -22,343 | -69% | -$1.64M | |||
| $732K | 0.01% | 11,466 -27,701 | -71% | -$1.77M | |||
| $731K | 0.01% | 3,246 -7,400 | -70% | -$1.67M | |||
| $731K | 0.01% | 21,073 -40,268 | -66% | -$1.4M | |||
| $728K | 0.01% | 2,481 -6,144 | -71% | -$1.8M | |||
| $728K | 0.01% | +6,470 | New | +$728K | |||
| $722K | 0.01% | 25,905 -50,154 | -66% | -$1.4M | |||
| $721K | 0.01% | 21,922 -17,212 | -44% | -$566K | |||
| $721K | 0.01% | +5,882 | New | +$721K | |||
| $720K | 0.01% | 4,336 -7,295 | -63% | -$1.21M | |||
| $718K | 0.01% | 10,593 -25,048 | -70% | -$1.7M | |||
| $716K | 0.01% | 5,136 -6,699 | -57% | -$934K | |||
| $713K | 0.01% | +13,959 | New | +$713K | |||
| $709K | 0.01% | 4,513 -12,578 | -74% | -$1.97M | |||
| $707K | 0.01% | +66,237 | New | +$707K | |||
| $706K | 0.01% | +5,456 | New | +$706K | |||
| $705K | 0.01% | 28,467 +7,764 | +38% | +$192K | |||
| $702K | 0.01% | 4,584 -11,127 | -71% | -$1.7M | |||
| $699K | 0.01% | +7,904 | New | +$699K | |||
| $695K | 0.01% | +20,178 | New | +$695K | |||
| $695K | 0.01% | 14,712 -55,606 | -79% | -$2.63M | |||
| $694K | 0.01% | +9,113 | New | +$694K | |||
| $693K | 0.01% | 7,844 -19,705 | -72% | -$1.74M | |||
| $691K | 0.01% | 1,929 -5,583 | -74% | -$2M |
