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
651
$80K ﹤0.01%
673
-4,380
652
$80K ﹤0.01%
+1,000
653
$79K ﹤0.01%
+300
654
$78K ﹤0.01%
+500
655
$77K ﹤0.01%
+1,300
656
$77K ﹤0.01%
+800
657
$77K ﹤0.01%
+2,500
658
$76K ﹤0.01%
+1,300
659
$76K ﹤0.01%
2,314
-76
660
$76K ﹤0.01%
+1,800
661
$75K ﹤0.01%
554
-219
662
$75K ﹤0.01%
2,019
-25,588
663
$75K ﹤0.01%
+800
664
$74K ﹤0.01%
+5,295
665
$74K ﹤0.01%
+3,800
666
$73K ﹤0.01%
+600
667
$73K ﹤0.01%
+2,500
668
$73K ﹤0.01%
+947
669
$73K ﹤0.01%
+1,700
670
$71K ﹤0.01%
+1,987
671
$71K ﹤0.01%
+1,200
672
$70K ﹤0.01%
900
-13,655
673
$70K ﹤0.01%
1,032
-181,730
674
$70K ﹤0.01%
+2,000
675
$69K ﹤0.01%
+2,100
25 26
27
28 29