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
451
$1.67M 0.02%
27,542
+15,715
452
$1.65M 0.02%
33,700
453
$1.65M 0.02%
47,100
-68,150
454
$1.65M 0.02%
+20,909
455
$1.64M 0.02%
14,166
-325
456
$1.62M 0.02%
14,175
-1,150
457
$1.61M 0.02%
36,880
+4,802
458
$1.59M 0.02%
+18,960
459
$1.58M 0.02%
9,815
-276
460
$1.57M 0.02%
15,145
-13,726
461
$1.57M 0.02%
17,179
-430
462
$1.56M 0.02%
264
+98
463
$1.56M 0.02%
14,927
+1,920
464
$1.55M 0.02%
8,919
-9,491
465
$1.53M 0.02%
22,193
+3,261
466
$1.52M 0.02%
11,556
+59
467
$1.52M 0.02%
8,940
-5,877
468
$1.52M 0.02%
+2,205
469
$1.51M 0.02%
484,558
+17,660
470
$1.5M 0.02%
9,957
-54
471
$1.47M 0.02%
90,180
+5,937
472
$1.46M 0.01%
30,610
+29,325
473
$1.46M 0.01%
+30,702
474
$1.44M 0.01%
21,988
-492
475
$1.34M 0.01%
10,160
+1,362
17 18
19
20 21