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
126
$19.5M 0.2%
79,033
+19,238
127
$19.4M 0.2%
323,414
+35,334
128
$19.3M 0.2%
71,048
+1,402
129
$19.2M 0.2%
287,990
+26,360
130
$19.2M 0.2%
328,479
+58,160
131
$18.8M 0.19%
649,948
-1,864
132
$18.8M 0.19%
168,170
+34,573
133
$18.7M 0.19%
318,096
+75,622
134
$18.7M 0.19%
+75,182
135
$18.5M 0.19%
55,811
+1,043
136
$18.5M 0.19%
326,407
+56,445
137
$18.4M 0.19%
48,175
-21,276
138
$18.3M 0.19%
114,636
+98,809
139
$18.1M 0.19%
184,688
+111,723
140
$18.1M 0.19%
177,782
+7,796
141
$17.8M 0.18%
+132,417
142
$17.8M 0.18%
232,180
-57,614
143
$17.4M 0.18%
46,580
+46,268
144
$17.1M 0.18%
274,165
+173,544
145
$16.7M 0.17%
89,674
+78,432
146
$16.5M 0.17%
457,615
-615,906
147
$16.3M 0.17%
66,500
+23,427
148
$16.2M 0.17%
253,259
-24,327
149
$16.2M 0.17%
24,549
+3,955
150
$15.8M 0.16%
26,570
+15,749
4 5
6
7 8