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
376
$2.73M 0.03%
17,430
-7,068
377
$2.67M 0.03%
31,753
+30,407
378
$2.67M 0.03%
10,704
+2,439
379
$2.67M 0.03%
246,944
-448,761
380
$2.67M 0.03%
+36,911
381
$2.61M 0.03%
15,889
-11,045
382
$2.59M 0.03%
10,030
-65,410
383
$2.57M 0.03%
4,777
+1,198
384
$2.57M 0.03%
65,800
385
$2.56M 0.03%
+24,428
386
$2.54M 0.03%
+6,529
387
$2.54M 0.03%
18,481
-766
388
$2.52M 0.03%
13,431
+1,370
389
$2.51M 0.03%
11,260
+6,143
390
$2.5M 0.03%
96,398
+81,541
391
$2.43M 0.02%
15,022
+3,513
392
$2.42M 0.02%
49,157
+48,834
393
$2.39M 0.02%
+5,811
394
$2.39M 0.02%
43,208
-242,629
395
$2.37M 0.02%
16,581
-7,720
396
$2.37M 0.02%
+100,492
397
$2.35M 0.02%
53,445
+51,339
398
$2.33M 0.02%
26,834
399
$2.31M 0.02%
+25,750
400
$2.31M 0.02%
23,769
-3,524
14 15
16
17 18