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 | |
|---|---|---|---|---|---|---|---|
| – | – | -126,178 | Closed | -$805K | |||
| – | – | -97,071 | Closed | -$2.32M | |||
| – | – | -21,983 | Closed | -$1.83M | |||
| – | – | -63,293 | Closed | -$11.8M | |||
| – | – | -1,362 | Closed | -$4.36M | |||
| – | – | -19,006 | Closed | -$1.23M | |||
| – | – | -18,660 | Closed | -$2.1M | |||
| – | – | -28,496 | Closed | -$788K | |||
| – | – | -249,800 | Closed | -$38.2M | |||
| – | – | -22,526 | Closed | -$1.67M | |||
| – | – | -22,076 | Closed | -$2.02M | |||
| – | – | -62,106 | Closed | -$1.05M | |||
| – | – | -96,948 | Closed | -$4.98M | |||
| – | – | -75,541 | Closed | -$2.34M | |||
| – | – | -63,815 | Closed | -$1.68M | |||
| – | – | -65,302 | Closed | -$1.78M | |||
| – | – | -132,033 | Closed | -$1.24M | |||
| – | – | -32,294 | Closed | -$1.56M | |||
| – | – | -54,267 | Closed | -$2.02M | |||
| – | – | -56,445 | Closed | -$2.07M | |||
| – | – | -28,642 | Closed | -$2.63M | |||
| – | – | -166,107 | Closed | -$37.3M | |||
| – | – | -20,767 | Closed | -$2.27M | |||
| – | – | -36,404 | Closed | -$1.71M | |||
| – | – | -530 | Closed | -$225K |
