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
26
$46.8M 0.6%
2,113,002
+39,983
27
$46.1M 0.59%
384,506
+75,712
28
$46M 0.59%
243,458
-59,733
29
$45.7M 0.58%
128,364
+8,688
30
$44.9M 0.57%
811,846
+46,747
31
$42.8M 0.55%
176,367
+22,660
32
$42.3M 0.54%
199,850
+21,895
33
$42.3M 0.54%
171,386
+100,192
34
$41.8M 0.53%
197,519
-8,430
35
$41.5M 0.53%
67,333
+9,900
36
$40.5M 0.52%
386,545
-42,484
37
$39.8M 0.51%
247,222
+29,649
38
$39.6M 0.51%
298,519
+48,000
39
$39.4M 0.5%
309,520
+15,358
40
$38.8M 0.5%
606,652
-245,877
41
$38.2M 0.49%
83,723
+33,615
42
$36.3M 0.46%
477,355
+226,321
43
$36.2M 0.46%
164,049
+6,444
44
$36M 0.46%
794,421
+150,597
45
$35.5M 0.45%
100,651
+33,340
46
$35.4M 0.45%
254,885
+27,622
47
$34.6M 0.44%
1,690,989
+641,221
48
$33.6M 0.43%
611,131
+608,751
49
$33M 0.42%
1,762,600
+137,600
50
$32.6M 0.42%
637,942
+87,226
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