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
76
$29.1M 0.3%
78,875
+11,824
77
$28.7M 0.29%
1,240,575
+71,803
78
$28.1M 0.29%
631,648
-41,145
79
$28M 0.29%
326,059
+49,963
80
$28M 0.29%
41,249
+1,576
81
$27.6M 0.28%
140,103
+91,696
82
$27.5M 0.28%
579,797
-115,826
83
$27.4M 0.28%
654,414
+650,729
84
$26.5M 0.27%
67,857
+1,702
85
$26.3M 0.27%
12,543
-1,540
86
$26.1M 0.27%
445,042
-57,981
87
$25.8M 0.26%
295,529
+87,807
88
$25.5M 0.26%
223,827
+102,824
89
$25.5M 0.26%
542,804
-40,710
90
$25.5M 0.26%
408,343
+15,347
91
$25.4M 0.26%
121,610
+25,803
92
$25.4M 0.26%
58,951
+10,117
93
$25.3M 0.26%
351,860
+203,210
94
$25.2M 0.26%
102,195
-37,013
95
$25.2M 0.26%
288,855
-68,018
96
$25M 0.26%
281,405
-37,859
97
$24.9M 0.25%
525,977
+310,145
98
$24.3M 0.25%
309,550
-579,514
99
$24.2M 0.25%
335,579
+202,664
100
$23.8M 0.24%
207,851
+11,123
2 3
4
5 6