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
51
$36M 0.37%
156,954
+9,850
52
$35.7M 0.37%
163,591
+30,759
53
$35.4M 0.36%
54,283
-1,737
54
$34.8M 0.36%
407,858
-47,377
55
$34.5M 0.35%
732,855
+433,770
56
$33.9M 0.35%
163,766
+53,961
57
$33.7M 0.34%
233,988
+56,760
58
$33.4M 0.34%
435,816
+333,707
59
$33.4M 0.34%
810,697
-386,534
60
$33.1M 0.34%
549,300
+78,040
61
$32.8M 0.34%
174,133
+23,840
62
$32.5M 0.33%
277,045
-11,710
63
$32.2M 0.33%
138,978
+5,961
64
$31.5M 0.32%
532,647
-51,662
65
$31.2M 0.32%
98,048
+9,229
66
$31M 0.32%
355,429
+33,174
67
$30.8M 0.32%
89,941
-5,566
68
$30.4M 0.31%
91,065
+7,368
69
$30.4M 0.31%
63,901
-4,349
70
$30.3M 0.31%
226,658
-63,619
71
$30.1M 0.31%
183,885
+115,751
72
$29.9M 0.31%
321,865
+26,824
73
$29.4M 0.3%
17,319
+9,452
74
$29.4M 0.3%
486,514
+6,509
75
$29.1M 0.3%
44,344
+2,784
1 2
3
4 5