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
451
$1.96M 0.03%
16,379
+1,795
452
$1.91M 0.02%
43,799
-8,069
453
$1.9M 0.02%
14,251
+7
454
$1.88M 0.02%
40,410
-184,199
455
$1.86M 0.02%
15,015
-6,445
456
$1.85M 0.02%
19,241
-27,835
457
$1.84M 0.02%
+73,298
458
$1.82M 0.02%
7,385
+936
459
$1.81M 0.02%
5,902
+1,392
460
$1.8M 0.02%
28,223
+5,821
461
$1.8M 0.02%
13,153
-337
462
$1.78M 0.02%
34,813
-4,401
463
$1.77M 0.02%
11,702
-7,019
464
$1.76M 0.02%
34,686
-11
465
$1.76M 0.02%
36,571
+21
466
$1.75M 0.02%
54,057
-31,077
467
$1.74M 0.02%
45,076
-7,381
468
$1.7M 0.02%
15,793
-47,334
469
$1.7M 0.02%
12,296
+2,347
470
$1.69M 0.02%
31,676
+9,359
471
$1.69M 0.02%
20,771
-48,569
472
$1.69M 0.02%
12,653
+2,461
473
$1.68M 0.02%
+125,511
474
$1.66M 0.02%
10,854
+4,109
475
$1.64M 0.02%
8,463
-24,924
17 18
19
20 21