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
151
$15.7M 0.16%
40,491
+37,135
152
$15.6M 0.16%
31,700
+12,810
153
$15.4M 0.16%
96,474
-1,986
154
$15.3M 0.16%
252,566
-16,923
155
$15.3M 0.16%
38,024
+19,384
156
$14.9M 0.15%
170,621
+579
157
$14.7M 0.15%
349,727
+1,163
158
$14.7M 0.15%
407,964
+194,572
159
$14.5M 0.15%
128,920
+6,655
160
$14.4M 0.15%
381,432
-331,641
161
$14.3M 0.15%
69,992
-35,191
162
$14.2M 0.15%
195,721
+182,678
163
$14M 0.14%
107,040
+12,085
164
$13.9M 0.14%
+143,091
165
$13.9M 0.14%
372,731
+51,600
166
$13.8M 0.14%
82,641
-41,820
167
$13.5M 0.14%
163,771
+43,869
168
$13.5M 0.14%
98,931
-21,769
169
$13.4M 0.14%
1,958,165
+981,597
170
$13.3M 0.14%
576,528
171
$13.3M 0.14%
638,606
-55,208
172
$13.2M 0.13%
494,236
+5,868
173
$13.1M 0.13%
+256,175
174
$12.8M 0.13%
176,215
+174,616
175
$12.7M 0.13%
369,973
+13,686
5 6
7
8 9