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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.01% | +2,085 | New | +$651K | |||
| $646K | 0.01% | +61,246 | New | +$646K | |||
| $646K | 0.01% | +22,849 | New | +$646K | |||
| $645K | 0.01% | +3,559 | New | +$645K | |||
| $640K | 0.01% | 7,075 -24,530 | -78% | -$2.22M | |||
| $637K | 0.01% | 20,997 -48,558 | -70% | -$1.47M | |||
| $637K | 0.01% | +8,926 | New | +$637K | |||
| $635K | 0.01% | 18,977 -11 | -0.1% | -$368 | |||
| $632K | 0.01% | +17,097 | New | +$632K | |||
| $627K | 0.01% | 11,452 -21,468 | -65% | -$1.18M | |||
| $627K | 0.01% | 1,334 -4,846 | -78% | -$2.28M | |||
| $621K | ﹤0.01% | +4,180 | New | +$621K | |||
| $621K | ﹤0.01% | 8,488 | – | – | |||
| $619K | ﹤0.01% | 13,463 -32,092 | -70% | -$1.48M | |||
| $618K | ﹤0.01% | 12,860 -45,465 | -78% | -$2.19M | |||
| $617K | ﹤0.01% | 7,704 -30,965 | -80% | -$2.48M | |||
| $617K | ﹤0.01% | 3,976 -10,085 | -72% | -$1.57M | |||
| $616K | ﹤0.01% | 19,611 -47,185 | -71% | -$1.48M | |||
| $609K | ﹤0.01% | 14,013 -22,731 | -62% | -$988K | |||
| $608K | ﹤0.01% | 9,524 -15,619 | -62% | -$997K | |||
| $601K | ﹤0.01% | 9,299 -18,209 | -66% | -$1.18M | |||
| $598K | ﹤0.01% | +8,317 | New | +$598K | |||
| $597K | ﹤0.01% | 5,912 -11,626 | -66% | -$1.17M | |||
| $596K | ﹤0.01% | +2,449 | New | +$596K | |||
| $595K | ﹤0.01% | +11,339 | New | +$595K |
