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
176
$12.6M 0.13%
253,300
+11,804
177
$12.5M 0.13%
60,758
+52,159
178
$12.4M 0.13%
214,155
+72,568
179
$12.2M 0.13%
70,436
-65,337
180
$12.2M 0.12%
23,568
+1,190
181
$12.2M 0.12%
80,719
+40,617
182
$12.1M 0.12%
87,373
-66,683
183
$12.1M 0.12%
130,134
+13,278
184
$12M 0.12%
103,946
+56,046
185
$11.9M 0.12%
284,902
-31,334
186
$11.5M 0.12%
312,848
+42,398
187
$11.2M 0.12%
+51,906
188
$11.2M 0.11%
32,121
+6,709
189
$11.2M 0.11%
+17,724
190
$11.2M 0.11%
81,220
+9,240
191
$11.1M 0.11%
230,860
-36,220
192
$11.1M 0.11%
69,241
+48,596
193
$11M 0.11%
52,676
+43
194
$10.9M 0.11%
56,474
+38,794
195
$10.8M 0.11%
299,300
+11,532
196
$10.5M 0.11%
37,488
+3,194
197
$10.4M 0.11%
49,803
+38,598
198
$10.4M 0.11%
240,940
+136,991
199
$10.3M 0.11%
218,251
-74,404
200
$10.3M 0.11%
110,789
-402,078
6 7
8
9 10