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
251
$6.88M 0.07%
42,057
+4,454
252
$6.84M 0.07%
29,023
+1,807
253
$6.82M 0.07%
5,060
-2,570
254
$6.58M 0.07%
60,253
+17,602
255
$6.57M 0.07%
598,563
-41,538
256
$6.43M 0.07%
135,121
+549
257
$6.23M 0.06%
+252,788
258
$6.18M 0.06%
14,896
+3,566
259
$6.18M 0.06%
9,245
-6,867
260
$6.14M 0.06%
390,135
+83,476
261
$6.11M 0.06%
89,917
-13,796
262
$6.09M 0.06%
45,337
-9,111
263
$5.94M 0.06%
123,652
-489,056
264
$5.93M 0.06%
+87,533
265
$5.93M 0.06%
56,062
+23,256
266
$5.92M 0.06%
58,246
+10,039
267
$5.89M 0.06%
45,549
-6,328
268
$5.88M 0.06%
2,450
+1,608
269
$5.83M 0.06%
42,626
+42,050
270
$5.73M 0.06%
8,693
+668
271
$5.71M 0.06%
65,598
272
$5.66M 0.06%
26,527
+19,459
273
$5.46M 0.06%
125,552
+97,881
274
$5.33M 0.05%
379,962
-17,399
275
$5.33M 0.05%
34,967
+6,024
9 10
11
12 13