PI

PineBridge Investments Portfolio holdings

AUM $12.6B
This Quarter Return
-3.51%
1 Year Return
+12.99%
3 Year Return
+49.56%
5 Year Return
+184.03%
10 Year Return
+306.82%
AUM
$12.6B
AUM Growth
-$711M
Cap. Flow
-$23.1M
Cap. Flow %
-0.18%
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

1Technology32.17%
2Financials17.36%
3Consumer Discretionary9.96%
4Communication Services8.43%
5Industrials8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.09% 70,707
+51,115
+261%
+$8.46M
$11.6M0.09% 309,491
+2,615
+0.9%
+$97.8K
$11.3M0.09% 48,967
-130,874
-73%
-$30.3M
$11.3M0.09% 44,317
+32,205
+266%
+$8.19M
$11.2M0.09% 18,490
+9,706
+111%
+$5.9M
$11.2M0.09% 16,632
-50,104
-75%
-$33.7M
$11.1M0.09% 80,618
-138,370
-63%
-$19.1M
$11M0.09% 49,594
-37,942
-43%
-$8.38M
$10.8M0.09% 49,126
-11,806
-19%
-$2.61M
$10.6M0.08% 44,688
-10
-0%
-$2.38K
$10.6M0.08% 45,923
+1,202
+3%
+$278K
$10.5M0.08% 258,818
+253,449
+4,721%
+$10.2M
$10.3M0.08%
+161,146
 New
+$10.3M
$10.1M0.08%
+225,914
 New
+$10.1M
$10M0.08% 218,214
+14,251
+7%
+$655K
$9.96M0.08% 85,317
-10,475
-11%
-$1.22M
$9.79M0.08% 224,639
+135,349
+152%
+$5.9M
$9.67M0.08% 124,517
-8,564
-6%
-$665K
$9.42M0.07% 143,416
-10,225
-7%
-$671K
$9.35M0.07% 7,919
+1,105
+16%
+$1.3M
$8.91M0.07% 829,944
+126,042
+18%
+$1.35M
$8.89M0.07% 52,905
+20,229
+62%
+$3.4M
$8.86M0.07% 37,947
-61
-0.2%
-$14.2K
$8.86M0.07% 565,139
+519,199
+1,130%
+$8.14M
$8.8M0.07% 84,334
-42,880
-34%
-$4.47M
1 789101134