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
351
$3.96M 0.05%
9,982
+5,729
352
$3.94M 0.05%
14,192
-32,605
353
$3.93M 0.05%
28,295
+10,667
354
$3.92M 0.05%
17,284
-1,489
355
$3.92M 0.05%
14,579
-1,181
356
$3.91M 0.05%
40,883
-199,605
357
$3.89M 0.05%
145,177
-278,688
358
$3.89M 0.05%
39,136
-17,384
359
$3.89M 0.05%
65,290
+4,440
360
$3.88M 0.05%
65,075
+1,516
361
$3.87M 0.05%
92,978
+79,637
362
$3.86M 0.05%
75,480
+74,156
363
$3.85M 0.05%
+101,007
364
$3.82M 0.05%
18,934
+12,396
365
$3.78M 0.05%
13,401
+905
366
$3.77M 0.05%
+35,189
367
$3.74M 0.05%
140,534
+7,819
368
$3.71M 0.05%
+20,661
369
$3.71M 0.05%
139,002
+51,286
370
$3.7M 0.05%
19,649
-15,522
371
$3.67M 0.05%
+47,446
372
$3.53M 0.05%
64,697
-15,663
373
$3.48M 0.04%
11,672
+2,535
374
$3.38M 0.04%
69,016
+23,318
375
$3.38M 0.04%
36,234
-193
13 14
15
16 17