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
26
$64.4M 0.66%
136,485
+28,640
27
$63.5M 0.65%
98,799
+16,467
28
$61.2M 0.63%
242,896
-31,653
29
$61M 0.62%
171,659
+2,209
30
$59.1M 0.6%
88,522
+4,465
31
$57.2M 0.58%
224,962
+69,926
32
$57M 0.58%
253,375
+11,070
33
$53.5M 0.55%
952,877
+93,613
34
$53.2M 0.54%
1,024,754
+40,260
35
$53M 0.54%
356,725
+44,286
36
$52.4M 0.54%
2,070,600
37
$51.8M 0.53%
2,789,508
+58,244
38
$49.8M 0.51%
353,980
-65,511
39
$48.7M 0.5%
309,749
+39,203
40
$48.4M 0.5%
134,741
+25,050
41
$48.4M 0.5%
790,996
+390,321
42
$45.6M 0.47%
480,016
+80,594
43
$45.5M 0.47%
248,695
+48,993
44
$39.1M 0.4%
334,009
+25,579
45
$39M 0.4%
300,100
+41,200
46
$37.5M 0.38%
80,942
-3,575
47
$37.4M 0.38%
132,680
-42,079
48
$37.3M 0.38%
138,104
-36,354
49
$37.2M 0.38%
275,076
+31,366
50
$37.1M 0.38%
+310,750
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2
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