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
$7.83B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$49.6M
3
+$43.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$43.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40.4M

Top Sells

1
+$39.4M
2
+$26.9M
3
+$23.8M
4
CMI icon
Cummins
CMI
+$23.7M
5
AMGN icon
Amgen
AMGN
+$19.7M

Sector Composition

1 Technology 25.63%
2 Financials 12.26%
3 Consumer Discretionary 12.07%
4 Communication Services 10.51%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.11M 0.1%
102,480
+61,398
227
$8.08M 0.1%
73,908
+8,590
228
$8.05M 0.1%
103,059
+24,892
229
$8M 0.1%
52,782
-1,439
230
$7.98M 0.1%
189,128
-16,324
231
$7.92M 0.1%
133,213
-110,803
232
$7.91M 0.1%
209,508
+7,152
233
$7.88M 0.1%
117,970
-93,846
234
$7.88M 0.1%
187,910
+15,907
235
$7.88M 0.1%
+19,644
236
$7.84M 0.1%
76,950
+6,625
237
$7.57M 0.1%
118,491
-2,661
238
$7.47M 0.1%
19,509
-7,160
239
$7.26M 0.09%
28,007
-91,287
240
$7.25M 0.09%
679,073
-165,658
241
$7.17M 0.09%
33,994
+22,681
242
$7.17M 0.09%
112,660
+53,225
243
$7.09M 0.09%
33,107
+24,043
244
$7.08M 0.09%
86,476
+44,968
245
$7.05M 0.09%
199,155
+27,925
246
$7.03M 0.09%
50,016
+1,925
247
$6.99M 0.09%
15,395
+2,944
248
$6.96M 0.09%
23,311
-13,033
249
$6.94M 0.09%
2,977
+971
250
$6.92M 0.09%
75,902
+62,770
8 9
10
11 12