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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,733 | Closed | -$1.69M | |||
| – | – | -11,189 | Closed | -$2.79M | |||
| – | – | -6,920 | Closed | -$824K | |||
| – | – | -5,845 | Closed | -$3.46M | |||
| – | – | -6,804 | Closed | -$508K | |||
| – | – | -1,018 | Closed | -$295K | |||
| – | – | -8,835 | Closed | -$289K | |||
| – | – | -47,332 | Closed | -$1.43M | |||
| – | – | -962 | Closed | -$201K | |||
| – | – | -2,829 | Closed | -$1.49M | |||
| – | – | -671,809 | Closed | -$4.43M | |||
| – | – | -50,077 | Closed | -$3.47M | |||
| – | – | -72,236 | Closed | -$2.44M | |||
| – | – | -61,059 | Closed | -$1.42M | |||
| – | – | -4,195 | Closed | -$4.97M | |||
| – | – | -32,063 | Closed | -$1.58M | |||
| – | – | -10,186 | Closed | -$107K | |||
| – | – | -70,270 | Closed | -$2.76M | |||
| – | – | -76,742 | Closed | -$2.23M | |||
| – | – | -8,377 | Closed | -$2.51M | |||
| – | – | -2,077 | Closed | -$328K | |||
| – | – | -8,214 | Closed | -$2.8M | |||
| – | – | -59,956 | Closed | -$2.62M | |||
| – | – | -29,126 | Closed | -$1.8M | |||
| – | – | -120,218 | Closed | -$8.41M |
