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 -2,276,191 | Closed | – | |||
| $0 | 0% | 0 -39,767 | Closed | – | |||
| $0 | 0% | 0 -45,720 | Closed | – | |||
| $0 | 0% | 0 -21,264 | Closed | – | |||
| $0 | 0% | 0 -21,584 | Closed | – | |||
| $0 | 0% | 0 -26,485 | Closed | – | |||
| $0 | 0% | 0 -18,953 | Closed | – | |||
| $0 | 0% | 0 -14,058 | Closed | – | |||
| $0 | 0% | 0 -14,825 | Closed | – | |||
| $0 | 0% | 0 -21,698 | Closed | – | |||
| $0 | 0% | 0 -76,140 | Closed | – | |||
| $0 | 0% | 0 -13,988 | Closed | – | |||
| $0 | 0% | 0 -19,968 | Closed | – | |||
| $0 | 0% | 0 -63,205 | Closed | – | |||
| $0 | 0% | 0 -47,943 | Closed | – | |||
| $0 | 0% | 0 -45,447 | Closed | – | |||
| $0 | 0% | 0 -22,483 | Closed | – | |||
| $0 | 0% | 0 -110,674 | Closed | – | |||
| $0 | 0% | 0 -65,132 | Closed | – | |||
| $0 | 0% | 0 -13,383 | Closed | – | |||
| $0 | 0% | 0 -42,336 | Closed | – | |||
| $0 | 0% | 0 -1,103 | Closed | – | |||
| $0 | 0% | 0 -116,354 | Closed | – | |||
| $0 | 0% | 0 -64,935 | Closed | – | |||
| $0 | 0% | 0 -25,241 | Closed | – |
