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
401
$2.78M 0.04%
33,800
+9,930
402
$2.78M 0.04%
46,294
-5,661
403
$2.75M 0.04%
13,753
-5,758
404
$2.68M 0.03%
8,330
+990
405
$2.66M 0.03%
10,189
+2,098
406
$2.65M 0.03%
20,766
-8,829
407
$2.65M 0.03%
27,030
-2,674
408
$2.62M 0.03%
22,057
-19,887
409
$2.59M 0.03%
45,880
+9,133
410
$2.57M 0.03%
12,338
+2,453
411
$2.52M 0.03%
65,258
-378,900
412
$2.5M 0.03%
5,448
+284
413
$2.49M 0.03%
+8,749
414
$2.48M 0.03%
7,309
+555
415
$2.45M 0.03%
13,503
+2,659
416
$2.44M 0.03%
96,314
+18,744
417
$2.43M 0.03%
69,578
-66,378
418
$2.42M 0.03%
13,319
-472
419
$2.42M 0.03%
19,279
+6,352
420
$2.4M 0.03%
25,205
-7,632
421
$2.37M 0.03%
16,926
-3,862
422
$2.37M 0.03%
30,527
+5,685
423
$2.36M 0.03%
45,058
-11,983
424
$2.35M 0.03%
32,757
+31,759
425
$2.34M 0.03%
+15,673
15 16
17
18 19