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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -126,178 | Closed | – | |||
| $0 | 0% | 0 -97,071 | Closed | – | |||
| $0 | 0% | 0 -21,983 | Closed | – | |||
| $0 | 0% | 0 -63,293 | Closed | – | |||
| $0 | 0% | 0 -1,362 | Closed | – | |||
| $0 | 0% | 0 -19,006 | Closed | – | |||
| $0 | 0% | 0 -18,660 | Closed | – | |||
| $0 | 0% | 0 -28,496 | Closed | – | |||
| $0 | 0% | 0 -249,800 | Closed | – | |||
| $0 | 0% | 0 -22,526 | Closed | – | |||
| $0 | 0% | 0 -22,076 | Closed | – | |||
| $0 | 0% | 0 -62,106 | Closed | – | |||
| $0 | 0% | 0 -96,948 | Closed | – | |||
| $0 | 0% | 0 -75,541 | Closed | – | |||
| $0 | 0% | 0 -63,815 | Closed | – | |||
| $0 | 0% | 0 -65,302 | Closed | – | |||
| $0 | 0% | 0 -132,033 | Closed | – | |||
| $0 | 0% | 0 -32,294 | Closed | – | |||
| $0 | 0% | 0 -54,267 | Closed | – | |||
| $0 | 0% | 0 -56,445 | Closed | – | |||
| $0 | 0% | 0 -28,642 | Closed | – | |||
| $0 | 0% | 0 -166,107 | Closed | – | |||
| $0 | 0% | 0 -20,767 | Closed | – | |||
| $0 | 0% | 0 -36,404 | Closed | – | |||
| $0 | 0% | 0 -530 | Closed | – |
