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
$18.1M0.14%153,333
+144,706
+1,677%
+$17.1M
$17.8M0.14%170,662
+4,227
+3%
+$441K
$17.6M0.14%218,639
+67,938
+45%
+$5.47M
$17.6M0.14%87,264
-19,572
-18%
-$3.95M
$17.6M0.14%217,761
-23,134
-10%
-$1.87M
$17.4M0.14%119,964
-24,202
-17%
-$3.51M
$17.4M0.14%158,688
-132,103
-45%
-$14.4M
$17.1M0.14%52,101
-33,708
-39%
-$11.1M
$17.1M0.14%503,627
+236
+0.1%
+$8.01K
$16.6M0.13%68,526
-54,385
-44%
-$13.2M
$16.6M0.13%249,374
-202,311
-45%
-$13.4M
$16.2M0.13%176,120
+16,343
+10%
+$1.5M
$16.1M0.13%56,048
+12,794
+30%
+$3.69M
$16M0.13%307,519
+270,942
+741%
+$14.1M
$15.5M0.12%263,691
+68,382
+35%
+$4.03M
$15.5M0.12%321,164
+236,144
+278%
+$11.4M
$15.3M0.12%211,687 New
+$15.3M
$15.3M0.12%99,811
-4,483
-4%
-$686K
$15.1M0.12%29,580 New
+$15.1M
$15.1M0.12%712,249
-1,166,342
-62%
-$24.8M
$15M0.12%170,589
+35,030
+26%
+$3.08M
$14.7M0.12%363,988
+149,077
+69%
+$6.03M
$14.7M0.12%2,029
+323
+19%
+$2.34M
$14.6M0.12%805,081
+287,719
+56%
+$5.23M
$14.5M0.12%194,657
+94,775
+95%
+$7.08M
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