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
626
$99K ﹤0.01%
+400
627
$99K ﹤0.01%
+200
628
$98K ﹤0.01%
+1,300
629
$98K ﹤0.01%
+1,200
630
$96K ﹤0.01%
+1,200
631
$96K ﹤0.01%
+1,200
632
$96K ﹤0.01%
+4,838
633
$95K ﹤0.01%
+1,700
634
$95K ﹤0.01%
2,300
-18,548
635
$93K ﹤0.01%
+4,300
636
$93K ﹤0.01%
+1,800
637
$92K ﹤0.01%
+900
638
$91K ﹤0.01%
1,300
-2,214
639
$91K ﹤0.01%
+1,900
640
$90K ﹤0.01%
1,800
-74,028
641
$89K ﹤0.01%
1,230
-290
642
$88K ﹤0.01%
+600
643
$88K ﹤0.01%
+1,200
644
$87K ﹤0.01%
+1,698
645
$84K ﹤0.01%
+4,900
646
$83K ﹤0.01%
4,105
-238
647
$83K ﹤0.01%
+2,300
648
$81K ﹤0.01%
+600
649
$81K ﹤0.01%
+2,200
650
$81K ﹤0.01%
+400
24 25
26
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