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 | |
|---|---|---|---|---|---|---|---|
| $591K | 0% | 3,416 -6,265 | -65% | -$1.08M | |||
| $587K | 0% | 4,588 -9,766 | -68% | -$1.25M | |||
| $581K | 0% | 18,596 -42,810 | -70% | -$1.34M | |||
| $577K | 0% | 2,934 -6,432 | -69% | -$1.27M | |||
| $577K | 0% | 4,752 -11,889 | -71% | -$1.44M | |||
| $576K | 0% | 7,826 | New | +$576K | |||
| $574K | 0% | 4,168 | New | +$574K | |||
| $574K | 0% | 3,496 -8,456 | -71% | -$1.39M | |||
| $573K | 0% | 3,984 -15,553 | -80% | -$2.24M | |||
| $569K | 0% | 6,965 | New | +$569K | |||
| $566K | 0% | 26,386 +1,129 | +4% | +$24.2K | |||
| $566K | 0% | 8,142 -277,398 | -97% | -$19.3M | |||
| $563K | 0% | 6,029 -22,043 | -79% | -$2.06M | |||
| $562K | 0% | 63,248 -198,077 | -76% | -$1.76M | |||
| $556K | 0% | 5,535 | New | +$556K | |||
| $549K | 0% | 22,031 -49,603 | -69% | -$1.24M | |||
| $549K | 0% | 10,601 -32,207 | -75% | -$1.67M | |||
| $548K | 0% | 13,747 | New | +$548K | |||
| $543K | 0% | 13,000 -20,619 | -61% | -$861K | |||
| $539K | 0% | 5,973 -14,482 | -71% | -$1.31M | |||
| $532K | 0% | 16,190 | New | +$532K | |||
| $514K | 0% | 3,561 -9,857 | -73% | -$1.42M | |||
| $513K | 0% | 10,431 -1,197 | -10% | -$58.9K | |||
| $503K | 0% | 3,106 +1,587 | +104% | +$257K | |||
| $490K | 0% | 11,856 | New | +$490K |
