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
$27.1M0.22%90,392
+89,279
+8,021%
+$26.7M
$26.8M0.21%238,046
+6,813
+3%
+$768K
$26.6M0.21%98,961
-17,791
-15%
-$4.79M
$25.3M0.2%226,890
-125,914
-36%
-$14.1M
$25.2M0.2%253,802
+65,536
+35%
+$6.5M
$24.8M0.2%124,924
+23,027
+23%
+$4.57M
$24.5M0.19%238,456
-106,320
-31%
-$10.9M
$24.4M0.19%164,407 New
+$24.4M
$24.1M0.19%48,609
+20,215
+71%
+$10M
$24M0.19%568,124
+188,525
+50%
+$7.96M
$23.9M0.19%195,562
-15,172
-7%
-$1.85M
$23.2M0.18%735,403
-605,102
-45%
-$19.1M
$23.1M0.18%157,306
+17,002
+12%
+$2.5M
$22.8M0.18%406,895
-56,407
-12%
-$3.16M
$22.8M0.18%1,579,574
+74,646
+5%
+$1.08M
$22M0.17%536,893
+256,463
+91%
+$10.5M
$21.8M0.17%333,982
-81,510
-20%
-$5.32M
$21.8M0.17%58,430
+32,201
+123%
+$12M
$21.7M0.17%155,557
+10,081
+7%
+$1.41M
$21.5M0.17%82,000
+41,048
+100%
+$10.7M
$21.4M0.17%80,435
-2,043
-2%
-$544K
$20.9M0.17%49,773
+18,928
+61%
+$7.94M
$20.8M0.17%185,587 New
+$20.8M
$20.6M0.16%158,569
-288
-0.2%
-$37.4K
$20.5M0.16%314,029
+8,814
+3%
+$576K
1 3456734