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
326
$4.37M 0.06%
90,408
+90,158
327
$4.32M 0.06%
30,052
-2,817
328
$4.31M 0.06%
+24,931
329
$4.27M 0.05%
+34,691
330
$4.25M 0.05%
24,234
-52,572
331
$4.21M 0.05%
108,476
332
$4.2M 0.05%
49,635
+48,739
333
$4.2M 0.05%
50,613
+22,662
334
$4.17M 0.05%
18,200
+14,684
335
$4.16M 0.05%
150,854
+149,952
336
$4.15M 0.05%
+109,289
337
$4.13M 0.05%
142,749
+142,672
338
$4.11M 0.05%
131,536
+113,588
339
$4.11M 0.05%
+67,623
340
$4.1M 0.05%
298,759
-137,826
341
$4.09M 0.05%
+58,667
342
$4.09M 0.05%
7,546
+2,989
343
$4.08M 0.05%
153,878
+37,526
344
$4.08M 0.05%
+49,347
345
$4.06M 0.05%
+32,370
346
$4.04M 0.05%
80,520
-3,728
347
$4.03M 0.05%
23,464
+5,066
348
$4.02M 0.05%
55,398
+6,909
349
$4M 0.05%
26,296
-25,857
350
$3.99M 0.05%
+201,846
12 13
14
15 16