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
676
$69K ﹤0.01%
+400
677
$68K ﹤0.01%
695
-7
678
$66K ﹤0.01%
+700
679
$65K ﹤0.01%
+700
680
$64K ﹤0.01%
+1,400
681
$64K ﹤0.01%
+1,959
682
$63K ﹤0.01%
+400
683
$63K ﹤0.01%
+200
684
$62K ﹤0.01%
+400
685
$62K ﹤0.01%
+1,200
686
$62K ﹤0.01%
+800
687
$61K ﹤0.01%
1,559
-223,148
688
$60K ﹤0.01%
+2,300
689
$60K ﹤0.01%
+300
690
$59K ﹤0.01%
+1,100
691
$59K ﹤0.01%
+900
692
$59K ﹤0.01%
+400
693
$58K ﹤0.01%
1,360
-18,214
694
$58K ﹤0.01%
+300
695
$56K ﹤0.01%
+800
696
$56K ﹤0.01%
+1,200
697
$56K ﹤0.01%
+3,100
698
$55K ﹤0.01%
+1,622
699
$55K ﹤0.01%
+300
700
$55K ﹤0.01%
+2,000
26 27
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29 30