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 | |
|---|---|---|---|---|---|---|---|
| $268K | ﹤0.01% | 13,349 -15,140 | -53% | -$303K | |||
| $260K | ﹤0.01% | 24,612 -165,620 | -87% | -$1.75M | |||
| $248K | ﹤0.01% | 179 -6 | -3% | -$8.3K | |||
| $238K | ﹤0.01% | 1,201 -41,057 | -97% | -$8.13M | |||
| $223K | ﹤0.01% | +6,752 | New | +$223K | |||
| $216K | ﹤0.01% | +3,068 | New | +$216K | |||
| $210K | ﹤0.01% | 41,650 -130,988 | -76% | -$660K | |||
| $207K | ﹤0.01% | 4,950 -162,007 | -97% | -$6.77M | |||
| $207K | ﹤0.01% | 2,662 -195,942 | -99% | -$15.2M | |||
| $203K | ﹤0.01% | +1,135 | New | +$203K | |||
| $202K | ﹤0.01% | 2,846 -10,345 | -78% | -$733K | |||
| $97.2K | ﹤0.01% | +11,150 | New | +$97.2K | |||
| – | – | -43,502 | Closed | -$2.19M | |||
| – | – | -38,667 | Closed | -$320K | |||
| – | – | -198,194 | Closed | -$367K | |||
| – | – | -37,775 | Closed | -$1.5M | |||
| – | – | -65,421 | Closed | -$842K | |||
| – | – | -125,526 | Closed | -$13M | |||
| – | – | -117,647 | Closed | -$1.78M | |||
| – | – | -15,118 | Closed | -$1.37M | |||
| – | – | -12,857 | Closed | -$2.38M | |||
| – | – | -11,186 | Closed | -$1.9M | |||
| – | – | -7,699 | Closed | -$2.6M | |||
| – | – | -24,207 | Closed | -$559K | |||
| – | – | -8,072 | Closed | -$1.99M |
