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
476
$1.63M 0.02%
12,592
+10,383
477
$1.62M 0.02%
41,458
-55,001
478
$1.61M 0.02%
14,125
-1,000
479
$1.6M 0.02%
25,164
+17,377
480
$1.59M 0.02%
+11,421
481
$1.59M 0.02%
9,543
-6,135
482
$1.56M 0.02%
33,700
-11,400
483
$1.53M 0.02%
+54,037
484
$1.51M 0.02%
83,422
-1,325
485
$1.5M 0.02%
+10,480
486
$1.49M 0.02%
+15,823
487
$1.48M 0.02%
19,970
+19,920
488
$1.45M 0.02%
27,084
-7,320
489
$1.44M 0.02%
16,114
-10,232
490
$1.43M 0.02%
+4,392
491
$1.43M 0.02%
27,970
-3,083
492
$1.42M 0.02%
45,229
493
$1.41M 0.02%
48,911
+48,839
494
$1.38M 0.02%
+4,618
495
$1.37M 0.02%
+9,120
496
$1.28M 0.02%
15,188
+3,023
497
$1.27M 0.02%
12,047
-170,797
498
$1.24M 0.02%
4,854
+966
499
$1.22M 0.02%
60,616
-41,186
500
$1.22M 0.02%
9,027
-7,844
18 19
20
21 22