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
426
$1.92M 0.02%
30,435
+21,925
427
$1.92M 0.02%
8,450
-50,351
428
$1.91M 0.02%
+31,281
429
$1.89M 0.02%
10,031
+3,534
430
$1.89M 0.02%
+13,480
431
$1.88M 0.02%
32,635
-730
432
$1.87M 0.02%
37,346
+10,498
433
$1.86M 0.02%
21,377
+14,164
434
$1.86M 0.02%
10,762
-575
435
$1.85M 0.02%
+25,853
436
$1.84M 0.02%
7,828
-200
437
$1.83M 0.02%
11,798
+11,757
438
$1.81M 0.02%
21,323
+317
439
$1.81M 0.02%
18,073
+334
440
$1.78M 0.02%
28,747
-790
441
$1.78M 0.02%
37,757
+11,346
442
$1.76M 0.02%
28,818
-12,012
443
$1.74M 0.02%
51,490
-54,846
444
$1.73M 0.02%
9,646
-216
445
$1.72M 0.02%
10,433
-65,741
446
$1.7M 0.02%
+24,858
447
$1.7M 0.02%
22,952
+13,473
448
$1.69M 0.02%
182,230
-206,119
449
$1.69M 0.02%
5,661
-650
450
$1.68M 0.02%
+40,551
16 17
18
19 20