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
551
$497K 0.01%
+18,991
552
$488K 0.01%
+5,377
553
$482K ﹤0.01%
849
-27
554
$454K ﹤0.01%
3,005
+1,585
555
$440K ﹤0.01%
+8,917
556
$431K ﹤0.01%
6,122
-25,527
557
$407K ﹤0.01%
1,101
-1,429
558
$404K ﹤0.01%
441
+246
559
$387K ﹤0.01%
+5,587
560
$372K ﹤0.01%
12,136
-6,384
561
$362K ﹤0.01%
+1,241
562
$342K ﹤0.01%
19,211
-2,948
563
$341K ﹤0.01%
2,170
-409
564
$323K ﹤0.01%
1,062
-24
565
$321K ﹤0.01%
867
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566
$319K ﹤0.01%
12,779
-285
567
$315K ﹤0.01%
+17,382
568
$303K ﹤0.01%
+2,360
569
$279K ﹤0.01%
+5,091
570
$277K ﹤0.01%
3,350
+1,752
571
$265K ﹤0.01%
+2,200
572
$256K ﹤0.01%
+3,876
573
$254K ﹤0.01%
6,083
+571
574
$250K ﹤0.01%
+8,242
575
$235K ﹤0.01%
7,002
-156
21 22
23
24 25