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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50,500 | Closed | -$2.04M | |||
| – | – | -97,113 | Closed | -$13.2M | |||
| – | – | -2,940 | Closed | -$389K | |||
| – | – | -21,748 | Closed | -$1.95M | |||
| – | – | -21,451 | Closed | -$7M | |||
| – | – | -38,071 | Closed | -$6.54M | |||
| – | – | -104,182 | Closed | -$1.76M | |||
| – | – | -102,948 | Closed | -$1.86M | |||
| – | – | -22,336 | Closed | -$2.52M | |||
| – | – | -17,622 | Closed | -$1.56M | |||
| – | – | -7,864 | Closed | -$2.41M | |||
| – | – | -15,842 | Closed | -$4.36M | |||
| – | – | -54,774 | Closed | -$1.98M | |||
| – | – | -71,103 | Closed | -$4.24M | |||
| – | – | -8,955 | Closed | -$4.24M | |||
| – | – | -14,812 | Closed | -$3.01M | |||
| – | – | -49,332 | Closed | -$4.25M | |||
| – | – | -9,494 | Closed | -$746K | |||
| – | – | -90,843 | Closed | -$1.72M | |||
| – | – | -38,074 | Closed | -$1.47M | |||
| – | – | -77,300 | Closed | -$8.17M | |||
| – | – | -136,129 | Closed | -$1.43M | |||
| – | – | -1,594 | Closed | -$211K | |||
| – | – | -190,358 | Closed | -$12.6M | |||
| – | – | -77,189 | Closed | -$1.82M |
