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
$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