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
$478K﹤0.01%
+6,112
 New
+$478K
$471K﹤0.01% 6,218
-11,317
-65%
-$858K
$470K﹤0.01%
+159,700
 New
+$470K
$463K﹤0.01% 2,318––
$462K﹤0.01%
+6,613
 New
+$462K
$456K﹤0.01%
+7,314
 New
+$456K
$450K﹤0.01%
+5,466
 New
+$450K
$445K﹤0.01%
+9,692
 New
+$445K
$442K﹤0.01% 3,215
-9,598
-75%
-$1.32M
$434K﹤0.01% 15,308
-338
-2%
-$9.58K
$410K﹤0.01% 5,371
-7,594
-59%
-$580K
$397K﹤0.01%
+17,452
 New
+$397K
$397K﹤0.01% 797
-312
-28%
-$155K
$389K﹤0.01%
+10,188
 New
+$389K
$383K﹤0.01% 6,098
-10,367
-63%
-$651K
$378K﹤0.01% 10,449
+3,798
+57%
+$137K
$338K﹤0.01% 20,753
+2,065
+11%
+$33.7K
$337K﹤0.01% 3,521
-2,493
-41%
-$239K
$332K﹤0.01% 8,706
-483
-5%
-$18.4K
$317K﹤0.01% 3,794
-1,403
-27%
-$117K
$315K﹤0.01%
+38,491
 New
+$315K
$299K﹤0.01% 5,901
-18,700
-76%
-$948K
$286K﹤0.01% 5,280
+603
+13%
+$32.6K
$275K﹤0.01% 2,204
-13,660
-86%
-$1.71M
$268K﹤0.01% 1,556––
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