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 -8,377 | Closed | – | |||
| $0 | 0% | 0 -2,077 | Closed | – | |||
| $0 | 0% | 0 -8,214 | Closed | – | |||
| $0 | 0% | 0 -59,956 | Closed | – | |||
| $0 | 0% | 0 -29,126 | Closed | – | |||
| $0 | 0% | 0 -120,218 | Closed | – | |||
| $0 | 0% | 0 -9,518 | Closed | – | |||
| $0 | 0% | 0 -16,611 | Closed | – | |||
| $0 | 0% | 0 -22,154 | Closed | – | |||
| $0 | 0% | 0 -174,654 | Closed | – | |||
| $0 | 0% | 0 -491 | Closed | – | |||
| $0 | 0% | 0 -109,208 | Closed | – | |||
| $0 | 0% | 0 -8,153 | Closed | – | |||
| $0 | 0% | 0 -38,177 | Closed | – | |||
| $0 | 0% | 0 -17,659 | Closed | – | |||
| $0 | 0% | 0 -78,895 | Closed | – | |||
| $0 | 0% | 0 -61,782 | Closed | – | |||
| $0 | 0% | 0 -4,305 | Closed | – | |||
| $0 | 0% | 0 -25,701 | Closed | – | |||
| $0 | 0% | 0 -92,750 | Closed | – | |||
| $0 | 0% | 0 -20,411 | Closed | – | |||
| $0 | 0% | 0 -28,599 | Closed | – | |||
| $0 | 0% | 0 -112,024 | Closed | – | |||
| $0 | 0% | 0 -16,936 | Closed | – | |||
| $0 | 0% | 0 -43,502 | Closed | – |
