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
351
$3.2M 0.03%
33,856
+2,083
352
$3.19M 0.03%
23,637
+16,437
353
$3.19M 0.03%
6,807
+6,577
354
$3.18M 0.03%
+65,939
355
$3.14M 0.03%
9,172
-1,869
356
$3.13M 0.03%
60,888
+58,396
357
$3.12M 0.03%
56,954
+4,229
358
$3.12M 0.03%
63,858
+29,831
359
$3.11M 0.03%
46,460
+13,033
360
$3.1M 0.03%
246,660
+243,043
361
$3.09M 0.03%
+177,937
362
$3.09M 0.03%
791,217
-27,093
363
$3.04M 0.03%
11,966
+1,295
364
$3.02M 0.03%
+41,263
365
$2.96M 0.03%
50,360
-15,447
366
$2.95M 0.03%
17,043
-23,263
367
$2.94M 0.03%
32,503
-61,456
368
$2.92M 0.03%
67,474
-57,277
369
$2.92M 0.03%
133,905
-6,194
370
$2.87M 0.03%
24,755
+6,307
371
$2.83M 0.03%
+719
372
$2.83M 0.03%
64,934
-495,172
373
$2.82M 0.03%
25,980
+31
374
$2.8M 0.03%
51,429
-23,735
375
$2.74M 0.03%
12,533
-10,493
13 14
15
16 17