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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,276,191 | Closed | -$4.1M | |||
| – | – | -39,767 | Closed | -$3.95M | |||
| – | – | -45,720 | Closed | -$3.56M | |||
| – | – | -21,264 | Closed | -$1.2M | |||
| – | – | -21,584 | Closed | -$1.62M | |||
| – | – | -26,485 | Closed | -$1.82M | |||
| – | – | -18,953 | Closed | -$4.43M | |||
| – | – | -14,058 | Closed | -$1.69M | |||
| – | – | -14,825 | Closed | -$1.32M | |||
| – | – | -21,698 | Closed | -$2.28M | |||
| – | – | -76,140 | Closed | -$1.57M | |||
| – | – | -13,988 | Closed | -$2.47M | |||
| – | – | -19,968 | Closed | -$3.09M | |||
| – | – | -63,205 | Closed | -$3.17M | |||
| – | – | -47,943 | Closed | -$5.37M | |||
| – | – | -45,447 | Closed | -$1.98M | |||
| – | – | -22,483 | Closed | -$1.76M | |||
| – | – | -110,674 | Closed | -$3.01M | |||
| – | – | -65,132 | Closed | -$1.96M | |||
| – | – | -13,383 | Closed | -$3.4M | |||
| – | – | -42,336 | Closed | -$4.63M | |||
| – | – | -1,103 | Closed | -$231K | |||
| – | – | -116,354 | Closed | -$425K | |||
| – | – | -64,935 | Closed | -$1.88M | |||
| – | – | -25,241 | Closed | -$1.66M |
