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
301
$5.18M 0.07%
98,304
-12,691
302
$5.17M 0.07%
25,488
+12,563
303
$5.14M 0.07%
32,874
+6,663
304
$5.08M 0.06%
124,941
+51,666
305
$5.05M 0.06%
+87,702
306
$4.8M 0.06%
56,260
+21,564
307
$4.8M 0.06%
22,047
+10,516
308
$4.79M 0.06%
17,093
+2,015
309
$4.79M 0.06%
23,740
+8,458
310
$4.78M 0.06%
132,815
-61,795
311
$4.76M 0.06%
+234,050
312
$4.71M 0.06%
127,625
+20,890
313
$4.7M 0.06%
104,039
-641
314
$4.69M 0.06%
24,396
+4,656
315
$4.66M 0.06%
+85,583
316
$4.65M 0.06%
29,965
+3,895
317
$4.63M 0.06%
66,961
+20,401
318
$4.62M 0.06%
+75,610
319
$4.6M 0.06%
43,487
+43,028
320
$4.58M 0.06%
126,827
+27,393
321
$4.56M 0.06%
+123,629
322
$4.55M 0.06%
19,051
-24,051
323
$4.55M 0.06%
74,525
+43,360
324
$4.5M 0.06%
102,004
+48,873
325
$4.38M 0.06%
+94,177
11 12
13
14 15