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
426
$2.31M 0.03%
32,297
-1,898
427
$2.3M 0.03%
+53,772
428
$2.29M 0.03%
104,877
+17,908
429
$2.29M 0.03%
8,130
+382
430
$2.27M 0.03%
13,813
+853
431
$2.25M 0.03%
47,522
-44,174
432
$2.19M 0.03%
84,158
-17,474
433
$2.18M 0.03%
3,706
+515
434
$2.17M 0.03%
37,919
+2,490
435
$2.16M 0.03%
30,835
+6,136
436
$2.16M 0.03%
39,364
+23,532
437
$2.16M 0.03%
15,345
+5,901
438
$2.14M 0.03%
86,185
-2,486
439
$2.12M 0.03%
12,815
+12,326
440
$2.12M 0.03%
13,080
+13,059
441
$2.08M 0.03%
19,976
+14,143
442
$2.07M 0.03%
18,483
+3,679
443
$2.03M 0.03%
+13,995
444
$2.03M 0.03%
16,139
+3,211
445
$2.03M 0.03%
103,166
-40,092
446
$2.02M 0.03%
23,203
+4,622
447
$2.02M 0.03%
14,679
-16,894
448
$2M 0.03%
15,100
449
$1.99M 0.03%
14,982
+2,983
450
$1.98M 0.03%
60,076
-5,516
16 17
18
19 20