PI
PineBridge Investments Portfolio holdings
AUM $12.6B
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,864 | Closed | -$2.41M | |||
| $0 | 0% | 0 -15,842 | Closed | -$4.36M | |||
| $0 | 0% | 0 -54,774 | Closed | -$1.98M | |||
| $0 | 0% | 0 -71,103 | Closed | -$4.24M | |||
| $0 | 0% | 0 -8,955 | Closed | -$4.24M | |||
| $0 | 0% | 0 -14,812 | Closed | -$3.01M | |||
| $0 | 0% | 0 -49,332 | Closed | -$4.25M | |||
| $0 | 0% | 0 -9,494 | Closed | -$746K | |||
| $0 | 0% | 0 -90,843 | Closed | -$1.72M | |||
| $0 | 0% | 0 -38,074 | Closed | -$1.47M | |||
| $0 | 0% | 0 -77,300 | Closed | -$8.17M | |||
| $0 | 0% | 0 -136,129 | Closed | -$1.43M | |||
| $0 | 0% | 0 -1,594 | Closed | -$211K | |||
| $0 | 0% | 0 -190,358 | Closed | -$12.6M | |||
| $0 | 0% | 0 -77,189 | Closed | -$1.82M | |||
| $0 | 0% | 0 -25,733 | Closed | -$1.69M | |||
| $0 | 0% | 0 -11,189 | Closed | -$2.79M | |||
| $0 | 0% | 0 -6,920 | Closed | -$824K |
