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
$14.5M0.12%110,990 New
+$14.5M
$14.5M0.12%109,608
+76,146
+228%
+$10.1M
$14.5M0.12%203,340
+114,041
+128%
+$8.12M
$14.3M0.11%270,685
+152,517
+129%
+$8.04M
$14M0.11%183,117 New
+$14M
$13.9M0.11%179,880
+160,218
+815%
+$12.4M
$13.8M0.11%104,548
+101,314
+3,133%
+$13.4M
$13.7M0.11%62,432
+3,099
+5%
+$682K
$13.6M0.11%538,284 New
+$13.6M
$13.4M0.11%36,315
+24,387
+204%
+$8.99M
$13.3M0.11%182,560
-608
-0.3%
-$44.3K
$13.1M0.1%137,699 New
+$13.1M
$13.1M0.1%51,568
+20,000
+63%
+$5.08M
$13M0.1%458,673
+227,263
+98%
+$6.43M
$12.9M0.1%75,605
+17,777
+31%
+$3.03M
$12.9M0.1%255,717 New
+$12.9M
$12.7M0.1%253,446
-92,497
-27%
-$4.64M
$12.7M0.1%121,306
+57,090
+89%
+$5.97M
$12.7M0.1%41,520
+23,157
+126%
+$7.07M
$12.2M0.1%142,338
+23,083
+19%
+$1.99M
$12.1M0.1%101,336
+1,268
+1%
+$151K
$12M0.1%307,236
-26,496
-8%
-$1.04M
$12M0.1%56,464
+2,661
+5%
+$565K
$11.9M0.09%618,837 New
+$11.9M
$11.7M0.09%143,826
-46,510
-24%
-$3.79M
1 67891034