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
$20.4M0.16%113,457
+14,251
+14%
+$2.57M
$20.4M0.16%153,571
-32,859
-18%
-$4.36M
$20.3M0.16%66,359
+56,535
+575%
+$17.3M
$20.2M0.16%76,231
-674
-0.9%
-$178K
$20.2M0.16%24,725
+902
+4%
+$735K
$20.1M0.16%136,214 New
+$20.1M
$19.9M0.16%161,130
-154,014
-49%
-$19.1M
$19.8M0.16%910,087
-19,899
-2%
-$432K
$19.6M0.16%167,907
+139,888
+499%
+$16.4M
$19.6M0.16%69,507
+3,466
+5%
+$979K
$19.6M0.16%2,394,472 New
+$19.6M
$19.4M0.15%112,653 New
+$19.4M
$19.4M0.15%143,782
+6,919
+5%
+$934K
$19.4M0.15%34,602
-8,206
-19%
-$4.59M
$19.3M0.15%408,621
+39,821
+11%
+$1.88M
$19.1M0.15%95,640
+30,021
+46%
+$6.01M
$19.1M0.15%434,766 New
+$19.1M
$19.1M0.15%181,225
-8,141
-4%
-$857K
$19M0.15%113,854
-257,482
-69%
-$43.1M
$18.8M0.15%74,252
-100,467
-58%
-$25.5M
$18.7M0.15%188,987
-97,624
-34%
-$9.64M
$18.7M0.15%81,424
-143,876
-64%
-$33M
$18.6M0.15%260,175
-121,775
-32%
-$8.72M
$18.5M0.15%38,157
+8,483
+29%
+$4.11M
$18.2M0.14%31,282
+111
+0.4%
+$64.5K
1 4567834