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
701
$54K ﹤0.01%
+700
702
$53K ﹤0.01%
+600
703
$53K ﹤0.01%
+800
704
$53K ﹤0.01%
+300
705
$52K ﹤0.01%
+3,500
706
$52K ﹤0.01%
+1,300
707
$52K ﹤0.01%
+2,100
708
$51K ﹤0.01%
+900
709
$51K ﹤0.01%
+500
710
$51K ﹤0.01%
+700
711
$50K ﹤0.01%
+300
712
$50K ﹤0.01%
+4,300
713
$50K ﹤0.01%
+200
714
$50K ﹤0.01%
+2,100
715
$49K ﹤0.01%
3,733
-822
716
$49K ﹤0.01%
+600
717
$47K ﹤0.01%
200
-17,798
718
$47K ﹤0.01%
+1,600
719
$46K ﹤0.01%
+500
720
$46K ﹤0.01%
+500
721
$46K ﹤0.01%
+200
722
$45K ﹤0.01%
+1,100
723
$45K ﹤0.01%
+900
724
$44K ﹤0.01%
+400
725
$43K ﹤0.01%
+201
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