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
276
$5.29M 0.05%
101,321
-21,312
277
$5.25M 0.05%
93,540
-76,306
278
$5.18M 0.05%
57,223
+10,764
279
$5.17M 0.05%
19,176
+12,458
280
$5.13M 0.05%
284,625
+98,698
281
$5.13M 0.05%
24,198
-2,983
282
$5.12M 0.05%
87,434
-3,774
283
$5.12M 0.05%
27,822
+2,484
284
$5.08M 0.05%
225,729
-90,447
285
$5.08M 0.05%
59,174
+28,521
286
$5.05M 0.05%
17,255
+5,170
287
$5M 0.05%
22,292
+1,934
288
$4.96M 0.05%
53,070
-21,577
289
$4.9M 0.05%
64,483
-440,932
290
$4.86M 0.05%
12,409
+5,060
291
$4.84M 0.05%
221,649
-93,496
292
$4.79M 0.05%
17,930
-59,538
293
$4.78M 0.05%
23,123
+15,392
294
$4.66M 0.05%
17,683
+1,106
295
$4.64M 0.05%
53,094
+16,013
296
$4.62M 0.05%
50,268
+6,462
297
$4.62M 0.05%
21,023
-94,562
298
$4.53M 0.05%
22,577
+1,138
299
$4.5M 0.05%
274,094
-281,863
300
$4.46M 0.05%
24,688
+4,903
10 11
12
13 14