PI
PineBridge Investments Portfolio holdings
AUM $12.6B
AUM
$12.6B
AUM Growth
-$711M (-5%)
Cap. Flow
+$387M
Cap. Flow % of AUM
3.08%
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 | 32.25% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 8.35% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691K | 0.01% | 4,396 -7,347 | -63% | -$1.15M | |||
| $690K | 0.01% | 5,426 -12,684 | -70% | -$1.61M | |||
| $690K | 0.01% | 14,132 -33,405 | -70% | -$1.63M | |||
| $687K | 0.01% | 29,477 | New | +$687K | |||
| $681K | 0.01% | 14,577 -49,587 | -77% | -$2.32M | |||
| $680K | 0.01% | 6,553 | New | +$680K | |||
| $678K | 0.01% | 5,957 -13,067 | -69% | -$1.49M | |||
| $677K | 0.01% | 18,903 -23,133 | -55% | -$829K | |||
| $676K | 0.01% | 13,574 -40,649 | -75% | -$2.02M | |||
| $676K | 0.01% | 4,605 -34,084 | -88% | -$5M | |||
| $675K | 0.01% | 7,174 | New | +$675K | |||
| $675K | 0.01% | 7,290 -16,385 | -69% | -$1.52M | |||
| $675K | 0.01% | 77,985 +7,147 | +10% | +$61.8K | |||
| $673K | 0.01% | 31,779 -75,922 | -70% | -$1.61M | |||
| $672K | 0.01% | 6,279 -6,184 | -50% | -$662K | |||
| $670K | 0.01% | 49,843 | New | +$670K | |||
| $669K | 0.01% | 7,719 -19,096 | -71% | -$1.65M | |||
| $666K | 0.01% | 5,319 | New | +$666K | |||
| $665K | 0.01% | 11,453 -15,156 | -57% | -$881K | |||
| $660K | 0.01% | 7,325 -18,356 | -71% | -$1.65M | |||
| $659K | 0.01% | 3,954 | New | +$659K | |||
| $654K | 0.01% | 5,621 -10,490 | -65% | -$1.22M | |||
| $653K | 0.01% | 23,574 | New | +$653K | |||
| $652K | 0.01% | 43,782 | New | +$652K | |||
| $651K | 0.01% | 10,850 -17,848 | -62% | -$1.07M |
