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
501
$953K 0.01%
+16,573
502
$943K 0.01%
27,518
-364,563
503
$939K 0.01%
22,120
+20,315
504
$917K 0.01%
+11,825
505
$912K 0.01%
20,185
-1,914
506
$911K 0.01%
54,472
-54,122
507
$902K 0.01%
39,439
-45,992
508
$902K 0.01%
6,681
+3,383
509
$889K 0.01%
1,659
+1,495
510
$872K 0.01%
8,530
511
$871K 0.01%
162,228
-48,303
512
$857K 0.01%
23,574
+11,276
513
$852K 0.01%
5,466
+4,720
514
$824K 0.01%
+34,589
515
$818K 0.01%
+2,711
516
$813K 0.01%
+18,381
517
$812K 0.01%
19,362
-582
518
$800K 0.01%
4,794
-117
519
$800K 0.01%
+18,044
520
$794K 0.01%
+35,296
521
$793K 0.01%
2,719
+2,460
522
$791K 0.01%
59,929
+957
523
$787K 0.01%
10,129
524
$771K 0.01%
+2,190
525
$769K 0.01%
+16,575
19 20
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