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
726
$43K ﹤0.01%
+600
727
$42K ﹤0.01%
+500
728
$41K ﹤0.01%
+400
729
$41K ﹤0.01%
+1,400
730
$41K ﹤0.01%
+1,500
731
$41K ﹤0.01%
+900
732
$40K ﹤0.01%
+400
733
$39K ﹤0.01%
+300
734
$38K ﹤0.01%
+1,200
735
$37K ﹤0.01%
+1,600
736
$36K ﹤0.01%
+1,800
737
$36K ﹤0.01%
+3,600
738
$36K ﹤0.01%
+400
739
$36K ﹤0.01%
+1,100
740
$34K ﹤0.01%
+500
741
$33K ﹤0.01%
4,800
-408,042
742
$33K ﹤0.01%
+500
743
$33K ﹤0.01%
+1,743
744
$32K ﹤0.01%
+700
745
$31K ﹤0.01%
+9,800
746
$31K ﹤0.01%
+2,300
747
$31K ﹤0.01%
+800
748
$31K ﹤0.01%
+700
749
$31K ﹤0.01%
+900
750
$30K ﹤0.01%
+400
28 29
30
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