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
101
$23.8M 0.24%
218,973
+183,216
102
$23.6M 0.24%
200,714
+10,524
103
$23.6M 0.24%
206,818
-27,650
104
$23.1M 0.24%
+348,804
105
$23.1M 0.24%
768,913
-260,086
106
$22.8M 0.23%
197,666
+60,786
107
$22.8M 0.23%
82,496
+7,380
108
$22.8M 0.23%
261,650
+22,718
109
$22.5M 0.23%
1,497,377
+64,278
110
$22.5M 0.23%
436,669
-521,063
111
$22.3M 0.23%
310,600
+130,390
112
$22.3M 0.23%
62,131
+61,438
113
$22.2M 0.23%
379,465
-319,077
114
$22M 0.23%
121,083
+14,719
115
$21.8M 0.22%
529,788
+427,644
116
$21.7M 0.22%
118,484
+9,356
117
$21.5M 0.22%
246,518
+13,814
118
$21.5M 0.22%
971,002
119
$21.1M 0.22%
563,034
+143,002
120
$21M 0.21%
561,224
-149,707
121
$20.9M 0.21%
135,083
+46,158
122
$20.4M 0.21%
140,334
+9,818
123
$20M 0.2%
232,386
+209,631
124
$19.5M 0.2%
47,391
+20,855
125
$19.5M 0.2%
329,216
+312,976
3 4
5
6 7