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
301
$4.33M 0.04%
236,975
+10,658
302
$4.32M 0.04%
12,277
-74,505
303
$4.26M 0.04%
+32,054
304
$4.25M 0.04%
41,186
+4,808
305
$4.25M 0.04%
200,404
+20,820
306
$4.25M 0.04%
16,622
+4,601
307
$4.24M 0.04%
37,262
-47,338
308
$4.19M 0.04%
38,685
-127,136
309
$4.14M 0.04%
16,930
+2,091
310
$4.13M 0.04%
128,278
+99,836
311
$4.1M 0.04%
+43,877
312
$4.09M 0.04%
107,872
+10,144
313
$4.08M 0.04%
94,484
+22,069
314
$4.06M 0.04%
113,602
+4,220
315
$4.03M 0.04%
20,034
-5,313
316
$4.03M 0.04%
23,409
+2,860
317
$3.99M 0.04%
+6,505
318
$3.97M 0.04%
121,924
+3,014
319
$3.94M 0.04%
34,773
+1,611
320
$3.94M 0.04%
+55,649
321
$3.92M 0.04%
72,278
+13,870
322
$3.85M 0.04%
43,402
-81,019
323
$3.85M 0.04%
+218,035
324
$3.81M 0.04%
32,646
-2,424
325
$3.81M 0.04%
7,193
+678
11 12
13
14 15