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
326
$3.79M 0.04%
22,543
-1,434
327
$3.75M 0.04%
51,590
+50,390
328
$3.72M 0.04%
+35,380
329
$3.71M 0.04%
55,657
-873
330
$3.7M 0.04%
81,679
+45,850
331
$3.68M 0.04%
+15,597
332
$3.65M 0.04%
64,543
-3,543
333
$3.64M 0.04%
120,591
+63,860
334
$3.59M 0.04%
1,083,841
-451,566
335
$3.58M 0.04%
+56,423
336
$3.57M 0.04%
77,816
-46,721
337
$3.54M 0.04%
67,548
+65,267
338
$3.53M 0.04%
41,610
-18,772
339
$3.46M 0.04%
35,634
-796
340
$3.39M 0.03%
16,233
+943
341
$3.35M 0.03%
28,882
-8,496
342
$3.31M 0.03%
+28,691
343
$3.3M 0.03%
24,315
-30,091
344
$3.29M 0.03%
102,808
+43,992
345
$3.26M 0.03%
26,972
-92,371
346
$3.25M 0.03%
18,460
+966
347
$3.24M 0.03%
21,754
+3,478
348
$3.23M 0.03%
13,481
-27,174
349
$3.21M 0.03%
+22,907
350
$3.21M 0.03%
+73,540
12 13
14
15 16