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
276
$6.01M 0.08%
27,276
+3,388
277
$5.87M 0.07%
61,492
+54,965
278
$5.86M 0.07%
206,350
+43,750
279
$5.82M 0.07%
5,105
-58
280
$5.78M 0.07%
+126,218
281
$5.69M 0.07%
97,595
-50,561
282
$5.67M 0.07%
112,814
-73,582
283
$5.67M 0.07%
+13,697
284
$5.63M 0.07%
178,253
+70,922
285
$5.59M 0.07%
61,967
-16,001
286
$5.59M 0.07%
16,396
+1,447
287
$5.56M 0.07%
103,632
+23,988
288
$5.54M 0.07%
168,167
+76,617
289
$5.53M 0.07%
41,613
+3,518
290
$5.5M 0.07%
17,247
+17,151
291
$5.39M 0.07%
33,728
292
$5.39M 0.07%
107,762
+54,851
293
$5.37M 0.07%
+140,842
294
$5.37M 0.07%
58,255
+45,531
295
$5.37M 0.07%
1,443,294
-50,135
296
$5.36M 0.07%
82,240
+30,500
297
$5.36M 0.07%
46,654
-1,246
298
$5.35M 0.07%
66,438
+13,191
299
$5.34M 0.07%
225,535
+121,412
300
$5.32M 0.07%
+107,045
10 11
12
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