PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$41.3M
3
+$40.6M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
DTE icon
DTE Energy
DTE
+$37.1M

Top Sells

1
+$54.5M
2
+$45.5M
3
+$37.3M
4
TJX icon
TJX Companies
TJX
+$33.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.9M

Sector Composition

1 Technology 29.57%
2 Financials 12.5%
3 Consumer Discretionary 11.34%
4 Healthcare 10.41%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.42M 0.09%
343,085
+199,703
227
$8.4M 0.09%
245,512
+26,446
228
$8.32M 0.09%
41,389
-52,046
229
$8.26M 0.08%
69,516
+69,155
230
$8.09M 0.08%
48,148
-51
231
$8M 0.08%
135,892
+17,659
232
$7.91M 0.08%
194,738
+21,881
233
$7.82M 0.08%
68,390
-60,853
234
$7.8M 0.08%
244,970
+131,276
235
$7.77M 0.08%
9,182
+6,758
236
$7.77M 0.08%
49,657
-5,322
237
$7.76M 0.08%
83,470
+36,174
238
$7.71M 0.08%
197,142
+93,247
239
$7.67M 0.08%
63,334
-15,692
240
$7.66M 0.08%
115,229
+51,762
241
$7.62M 0.08%
81,346
-48,106
242
$7.61M 0.08%
53,227
+6,308
243
$7.53M 0.08%
25,704
+3,482
244
$7.49M 0.08%
23,298
+2,551
245
$7.35M 0.08%
34,122
+15,115
246
$7.24M 0.07%
12,783
+8,934
247
$7.19M 0.07%
182,960
+6,132
248
$7.04M 0.07%
234,947
+149,489
249
$7M 0.07%
90,061
+12,225
250
$6.95M 0.07%
5,629
+3,020
8 9
10
11 12