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
251
$6.81M 0.09%
14,043
+6,453
252
$6.78M 0.09%
39,522
+3,212
253
$6.77M 0.09%
5,856
+1,076
254
$6.71M 0.09%
+42,496
255
$6.71M 0.09%
44,593
+8,857
256
$6.67M 0.09%
58,664
-41,635
257
$6.62M 0.08%
28,462
+8,367
258
$6.61M 0.08%
77,191
+67,247
259
$6.6M 0.08%
379,704
-100,744
260
$6.56M 0.08%
347,600
-44,848
261
$6.54M 0.08%
4,659
+94
262
$6.53M 0.08%
264,751
+251,765
263
$6.45M 0.08%
83,058
-77,105
264
$6.41M 0.08%
50,657
+21,475
265
$6.37M 0.08%
299,460
+262,151
266
$6.34M 0.08%
31,331
+4,502
267
$6.33M 0.08%
25,477
+2,051
268
$6.3M 0.08%
52,100
+28,304
269
$6.29M 0.08%
66,181
+52,028
270
$6.27M 0.08%
80,632
+42,194
271
$6.18M 0.08%
55,913
+13,472
272
$6.18M 0.08%
363,486
+32,558
273
$6.15M 0.08%
23,162
+691
274
$6.14M 0.08%
44,791
+27,021
275
$6.08M 0.08%
187,033
-61,719
9 10
11
12 13