PI

PineBridge Investments Portfolio holdings

AUM $12.6B
AUM
$12.6B
AUM Growth
-$711M
Cap. Flow
+$387M
Cap. Flow %
3.08%
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

1Technology32.25%
2Financials17.36%
3Consumer Discretionary9.96%
4Communication Services8.35%
5Industrials8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.4M0.28%487,555
-210,214
-30%
-$15.3M
$35.4M0.28%419,797
-88,244
-17%
-$7.45M
$35.2M0.28%570,387
-115,701
-17%
-$7.14M
$33.4M0.27%260,118
+156,622
+151%
+$20.1M
$33.1M0.26%100,441
+77,415
+336%
+$25.5M
$32.9M0.26%48,406
+3,149
+7%
+$2.14M
$32.7M0.26%182,478
+11,566
+7%
+$2.07M
$32.2M0.26%143,630
+20,037
+16%
+$4.49M
$31.9M0.25%485,767
+102,244
+27%
+$6.71M
$31.8M0.25%3,523,093
+963,228
+38%
+$8.7M
$31.5M0.25%150,481
+26,347
+21%
+$5.52M
$31.4M0.25%126,104
+71,818
+132%
+$17.9M
$31.1M0.25%150,040
+11,147
+8%
+$2.31M
$30.7M0.24%163,261
+58,592
+56%
+$11M
$30.4M0.24%271,849
+85,076
+46%
+$9.51M
$30.3M0.24%87,623
-8,226
-9%
-$2.84M
$30M0.24%333,796
-62,957
-16%
-$5.65M
$28.7M0.23%382,373
-47,458
-11%
-$3.56M
$28.5M0.23%476,505
+25,650
+6%
+$1.53M
$28.3M0.23%286,823
+6,843
+2%
+$675K
$27.7M0.22%193,177
+80,918
+72%
+$11.6M
$27.5M0.22%167,064
-237
-0.1%
-$39K
$27.3M0.22%53,779 New
+$27.3M
$27.1M0.22%786,296
+267,309
+52%
+$9.23M
$27.1M0.22%2,125,216
+1,120,908
+112%
+$14.3M
1 2345634