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
201
$10.1M 0.1%
39,957
+13,886
202
$10.1M 0.1%
26,815
-3,428
203
$10.1M 0.1%
176,849
+127,414
204
$10M 0.1%
21,030
-2,000
205
$9.93M 0.1%
54,304
-17,206
206
$9.71M 0.1%
615,895
+201,760
207
$9.6M 0.1%
37,375
-12,812
208
$9.42M 0.1%
87,522
+55,023
209
$9.42M 0.1%
68,979
+55,109
210
$9.41M 0.1%
52,830
+5,496
211
$9.02M 0.09%
123,033
+24,149
212
$8.96M 0.09%
33,421
+1,039
213
$8.92M 0.09%
127,831
+9,424
214
$8.89M 0.09%
+15,751
215
$8.83M 0.09%
35,193
+2,116
216
$8.83M 0.09%
48,455
+21,110
217
$8.79M 0.09%
492,832
-652,816
218
$8.79M 0.09%
95,873
+10,114
219
$8.78M 0.09%
131,897
-155,957
220
$8.76M 0.09%
94,009
-115,565
221
$8.72M 0.09%
94,701
+55,799
222
$8.63M 0.09%
31,598
+2,339
223
$8.59M 0.09%
25,359
+2,832
224
$8.58M 0.09%
234,209
+21,147
225
$8.57M 0.09%
47,814
+27,266
7 8
9
10 11