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
401
$2.29M 0.02%
+19,344
402
$2.27M 0.02%
92,302
-2,173
403
$2.27M 0.02%
36,555
-151,919
404
$2.26M 0.02%
14,511
-82,535
405
$2.23M 0.02%
19,009
-6,307
406
$2.2M 0.02%
58,446
-222,459
407
$2.2M 0.02%
+784,754
408
$2.2M 0.02%
13,903
+1,360
409
$2.19M 0.02%
+6,672
410
$2.19M 0.02%
37,704
-4,259
411
$2.18M 0.02%
+27,712
412
$2.15M 0.02%
27,599
+7,356
413
$2.13M 0.02%
3,351
+1,528
414
$2.13M 0.02%
11,905
-2,044
415
$2.08M 0.02%
18,820
+4,440
416
$2.07M 0.02%
56,175
+23,677
417
$2.07M 0.02%
8,830
-20,429
418
$2.07M 0.02%
47,328
+10,578
419
$2.06M 0.02%
133,681
+82,175
420
$2.04M 0.02%
+71,141
421
$2.04M 0.02%
8,487
+442
422
$2.03M 0.02%
33,446
-16,419
423
$1.99M 0.02%
100,436
+32,160
424
$1.98M 0.02%
21,927
-587
425
$1.98M 0.02%
+34,738
15 16
17
18 19