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
476
$1.33M 0.01%
46,957
-272,998
477
$1.32M 0.01%
+10,143
478
$1.32M 0.01%
8,588
-3,655
479
$1.31M 0.01%
20,063
+2,267
480
$1.29M 0.01%
9,588
+8,852
481
$1.28M 0.01%
11,883
-19,611
482
$1.24M 0.01%
15,725
-400
483
$1.23M 0.01%
28,989
-13,462
484
$1.22M 0.01%
8,313
-207
485
$1.22M 0.01%
10,216
-440
486
$1.19M 0.01%
10,458
+1,634
487
$1.18M 0.01%
13,988
+456
488
$1.17M 0.01%
18,335
-554
489
$1.15M 0.01%
3,275
+109
490
$1.15M 0.01%
22,175
-12,472
491
$1.13M 0.01%
6,499
-873
492
$1.13M 0.01%
11,826
-264
493
$1.11M 0.01%
8,183
-111
494
$1.07M 0.01%
35,488
-452
495
$1.07M 0.01%
10,599
-237
496
$1.07M 0.01%
+10,945
497
$1.05M 0.01%
+12,588
498
$991K 0.01%
+28,802
499
$977K 0.01%
13,007
-363
500
$977K 0.01%
+14,738
18 19
20
21 22