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
$691K0.01% 4,396
-7,347
-63%
-$1.15M
$690K0.01% 5,426
-12,684
-70%
-$1.61M
$690K0.01% 14,132
-33,405
-70%
-$1.63M
$687K0.01%
+29,477
 New
+$687K
$681K0.01% 14,577
-49,587
-77%
-$2.32M
$680K0.01%
+6,553
 New
+$680K
$678K0.01% 5,957
-13,067
-69%
-$1.49M
$677K0.01% 18,903
-23,133
-55%
-$829K
$676K0.01% 13,574
-40,649
-75%
-$2.02M
$676K0.01% 4,605
-34,084
-88%
-$5M
$675K0.01%
+7,174
 New
+$675K
$675K0.01% 7,290
-16,385
-69%
-$1.52M
$675K0.01% 77,985
+7,147
+10%
+$61.8K
$673K0.01% 31,779
-75,922
-70%
-$1.61M
$672K0.01% 6,279
-6,184
-50%
-$662K
$670K0.01%
+49,843
 New
+$670K
$669K0.01% 7,719
-19,096
-71%
-$1.65M
$666K0.01%
+5,319
 New
+$666K
$665K0.01% 11,453
-15,156
-57%
-$881K
$660K0.01% 7,325
-18,356
-71%
-$1.65M
$659K0.01%
+3,954
 New
+$659K
$654K0.01% 5,621
-10,490
-65%
-$1.22M
$653K0.01%
+23,574
 New
+$653K
$652K0.01%
+43,782
 New
+$652K
$651K0.01% 10,850
-17,848
-62%
-$1.07M
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