PI

PineBridge Investments Portfolio holdings

AUM $12.6B
AUM
$12.6B
AUM Growth
-$711M
Cap. Flow
+$387M
Cap. Flow %
3.08%
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

1Technology32.25%
2Financials17.36%
3Consumer Discretionary9.96%
4Communication Services8.35%
5Industrials8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.9M0.41%97,206
+52,888
+119%
+$27.7M
$47.6M0.38%50,318
+138
+0.3%
+$131K
$47.3M0.38%110,312
+17,933
+19%
+$7.69M
$46.8M0.37%100,428
+12,190
+14%
+$5.68M
$46.4M0.37%120,873
+27,515
+29%
+$10.6M
$46.1M0.37%254,265
+123,039
+94%
+$22.3M
$45.5M0.36%108,364
+19,174
+22%
+$8.05M
$45.1M0.36%481,621
+52,326
+12%
+$4.9M
$44.8M0.36%407,015
-91,604
-18%
-$10.1M
$44.3M0.35%421,874
-11,712
-3%
-$1.23M
$43.9M0.35%560,372
-4,236
-0.8%
-$332K
$43.7M0.35%212,765
+26,636
+14%
+$5.47M
$43.3M0.34%73,175
+16,250
+29%
+$9.62M
$43.3M0.34%152,997
+20,737
+16%
+$5.87M
$43.3M0.34%138,953
+17,340
+14%
+$5.4M
$43.2M0.34%558,184
-43,396
-7%
-$3.36M
$42.2M0.34%205,703 New
+$42.2M
$42M0.33%561,936
+193,783
+53%
+$14.5M
$41.9M0.33%156,925
-72,615
-32%
-$19.4M
$41.8M0.33%298,988
-92,344
-24%
-$12.9M
$37.6M0.3%264,095
-287
-0.1%
-$40.8K
$37.1M0.3%172,994 New
+$37.1M
$36.2M0.29%166,550
-196,324
-54%
-$42.7M
$36.2M0.29%1,363,173
+334,210
+32%
+$8.87M
$35.6M0.28%365,570
+103,327
+39%
+$10.1M
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