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
576
$228K ﹤0.01%
+1,000
577
$223K ﹤0.01%
30,412
578
$221K ﹤0.01%
4,265
579
$218K ﹤0.01%
582
-145,431
580
$209K ﹤0.01%
4,620
581
$207K ﹤0.01%
3,025
+1,764
582
$205K ﹤0.01%
+7,750
583
$205K ﹤0.01%
+11,846
584
$202K ﹤0.01%
1,962
-176
585
$201K ﹤0.01%
900
-14,239
586
$193K ﹤0.01%
+2,000
587
$193K ﹤0.01%
2,561
-77
588
$192K ﹤0.01%
1,999
-98,494
589
$176K ﹤0.01%
+7,900
590
$173K ﹤0.01%
6,220
591
$161K ﹤0.01%
1,586
-5,625
592
$160K ﹤0.01%
2,283
-98,756
593
$157K ﹤0.01%
+1,500
594
$156K ﹤0.01%
+1,000
595
$150K ﹤0.01%
654
-19
596
$149K ﹤0.01%
+1,400
597
$147K ﹤0.01%
+2,100
598
$146K ﹤0.01%
+1,128
599
$144K ﹤0.01%
+1,400
600
$142K ﹤0.01%
+4,031
22 23
24
25 26