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 -50,500 | Closed | – | |||
| $0 | 0% | 0 -97,113 | Closed | – | |||
| $0 | 0% | 0 -2,940 | Closed | – | |||
| $0 | 0% | 0 -21,748 | Closed | – | |||
| $0 | 0% | 0 -21,451 | Closed | – | |||
| $0 | 0% | 0 -38,071 | Closed | – | |||
| $0 | 0% | 0 -104,182 | Closed | – | |||
| $0 | 0% | 0 -102,948 | Closed | – | |||
| $0 | 0% | 0 -6,920 | Closed | – | |||
| $0 | 0% | 0 -5,845 | Closed | – | |||
| $0 | 0% | 0 -6,804 | Closed | – | |||
| $0 | 0% | 0 -1,018 | Closed | – | |||
| $0 | 0% | 0 -8,835 | Closed | – | |||
| $0 | 0% | 0 -47,332 | Closed | – | |||
| $0 | 0% | 0 -962 | Closed | – | |||
| $0 | 0% | 0 -2,829 | Closed | – | |||
| $0 | 0% | 0 -671,809 | Closed | – | |||
| $0 | 0% | 0 -50,077 | Closed | – | |||
| $0 | 0% | 0 -72,236 | Closed | – | |||
| $0 | 0% | 0 -61,059 | Closed | – | |||
| $0 | 0% | 0 -4,195 | Closed | – | |||
| $0 | 0% | 0 -32,063 | Closed | – | |||
| $0 | 0% | 0 -10,186 | Closed | – | |||
| $0 | 0% | 0 -70,270 | Closed | – | |||
| $0 | 0% | 0 -76,742 | Closed | – |
