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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0% | 6,112 | New | +$478K | |||
| $471K | 0% | 6,218 -11,317 | -65% | -$858K | |||
| $470K | 0% | 159,700 | New | +$470K | |||
| $463K | 0% | 2,318 | – | – | |||
| $462K | 0% | 6,613 | New | +$462K | |||
| $456K | 0% | 7,314 | New | +$456K | |||
| $450K | 0% | 5,466 | New | +$450K | |||
| $445K | 0% | 9,692 | New | +$445K | |||
| $442K | 0% | 3,215 -9,598 | -75% | -$1.32M | |||
| $434K | 0% | 15,308 -338 | -2% | -$9.58K | |||
| $410K | 0% | 5,371 -7,594 | -59% | -$580K | |||
| $397K | 0% | 17,452 | New | +$397K | |||
| $397K | 0% | 797 -312 | -28% | -$155K | |||
| $389K | 0% | 10,188 | New | +$389K | |||
| $383K | 0% | 6,098 -10,367 | -63% | -$651K | |||
| $378K | 0% | 10,449 +3,798 | +57% | +$137K | |||
| $338K | 0% | 20,753 +2,065 | +11% | +$33.7K | |||
| $337K | 0% | 3,521 -2,493 | -41% | -$239K | |||
| $332K | 0% | 8,706 -483 | -5% | -$18.4K | |||
| $317K | 0% | 3,794 -1,403 | -27% | -$117K | |||
| $315K | 0% | 38,491 | New | +$315K | |||
| $299K | 0% | 5,901 -18,700 | -76% | -$948K | |||
| $286K | 0% | 5,280 +603 | +13% | +$32.6K | |||
| $275K | 0% | 2,204 -13,660 | -86% | -$1.71M | |||
| $268K | 0% | 1,556 | – | – |
