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
526
$763K 0.01%
+12,868
527
$763K 0.01%
3,345
-113
528
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4,267
-114
529
$745K 0.01%
7,128
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530
$737K 0.01%
+4,738
531
$708K 0.01%
146,826
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532
$707K 0.01%
27,150
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533
$693K 0.01%
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534
$682K 0.01%
23,126
-9,001
535
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1,266
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536
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537
$625K 0.01%
5,063
-3,313
538
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+2,700
539
$611K 0.01%
5,776
540
$589K 0.01%
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541
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542
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544
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9,518
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545
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546
$523K 0.01%
+3,131
547
$523K 0.01%
+3,144
548
$513K 0.01%
+16,103
549
$508K 0.01%
+11,347
550
$499K 0.01%
+2,967
20 21
22
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