PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 6.41%
1,861,890
+115,740
2
$565M 5.78%
3,181,427
+165,880
3
$338M 3.45%
3,948,000
+528,000
4
$249M 2.54%
1,491,100
+84,060
5
$219M 2.24%
1,515,180
+82,160
6
$213M 2.18%
1,472,680
+96,640
7
$164M 1.67%
5,561,860
+390,700
8
$160M 1.64%
455,352
+79,068
9
$158M 1.62%
470,550
+18,412
10
$139M 1.42%
809,926
+125,491
11
$133M 1.36%
2,000,710
+621,040
12
$132M 1.35%
805,314
+10,198
13
$122M 1.25%
408,950
+87,274
14
$121M 1.24%
765,239
+4,446
15
$91.7M 0.94%
161,755
-8,268
16
$85.5M 0.87%
394,318
+112,699
17
$84.5M 0.86%
168,353
+80,939
18
$84.1M 0.86%
202,604
+79,582
19
$82.2M 0.84%
317,827
-21
20
$78.4M 0.8%
1,626,288
+188,208
21
$75.8M 0.78%
1,506,374
+365,714
22
$73.4M 0.75%
1,158,249
+174,453
23
$66.8M 0.68%
354,383
+19,696
24
$65.1M 0.67%
648,536
+46,261
25
$65M 0.67%
303,369
+34,394
1
2 3 4 5