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
601
$139K ﹤0.01%
+1,700
602
$137K ﹤0.01%
+2,800
603
$133K ﹤0.01%
+1,300
604
$130K ﹤0.01%
+2,824
605
$128K ﹤0.01%
+1,600
606
$127K ﹤0.01%
+1,000
607
$121K ﹤0.01%
+7,500
608
$120K ﹤0.01%
+2,300
609
$120K ﹤0.01%
+1,300
610
$119K ﹤0.01%
+3,400
611
$117K ﹤0.01%
+1,400
612
$114K ﹤0.01%
+3,000
613
$113K ﹤0.01%
+3,086
614
$112K ﹤0.01%
+2,000
615
$111K ﹤0.01%
+2,600
616
$106K ﹤0.01%
+3,800
617
$106K ﹤0.01%
+1,600
618
$105K ﹤0.01%
+1,100
619
$105K ﹤0.01%
+500
620
$105K ﹤0.01%
+2,000
621
$104K ﹤0.01%
+1,500
622
$101K ﹤0.01%
778
-22
623
$101K ﹤0.01%
+3,400
624
$100K ﹤0.01%
+900
625
$100K ﹤0.01%
+700
23 24
25
26 27