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
376
$3.34M 0.04%
788,295
-347
377
$3.33M 0.04%
46,547
+13,691
378
$3.32M 0.04%
176,998
+174,738
379
$3.31M 0.04%
390,571
-299,713
380
$3.31M 0.04%
+50,763
381
$3.29M 0.04%
4,837
-4,485
382
$3.28M 0.04%
90,525
+16,126
383
$3.25M 0.04%
8,562
+25
384
$3.23M 0.04%
35,203
+23,541
385
$3.23M 0.04%
9,149
+3,902
386
$3.22M 0.04%
54,815
+766
387
$3.2M 0.04%
10,141
-5,547
388
$3.17M 0.04%
+49,470
389
$3.17M 0.04%
35,395
-4,449
390
$3.13M 0.04%
61,254
-1,337
391
$3.09M 0.04%
89,827
+88,756
392
$3.05M 0.04%
95,949
+32,491
393
$3M 0.04%
772,211
-26,823
394
$2.99M 0.04%
17,383
-1,766
395
$2.96M 0.04%
17,860
+3,646
396
$2.95M 0.04%
11,917
-10,035
397
$2.94M 0.04%
69,704
+21,004
398
$2.92M 0.04%
23,983
+4,613
399
$2.87M 0.04%
182,401
+78,348
400
$2.86M 0.04%
25,816
+2,306
14 15
16
17 18