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
501
$1.22M 0.02%
+26,388
502
$1.2M 0.02%
+26,551
503
$1.17M 0.01%
17,677
+14
504
$1.13M 0.01%
25,998
+861
505
$1.13M 0.01%
75,446
-426
506
$1.13M 0.01%
1,495
-16,188
507
$1.1M 0.01%
+6,154
508
$1.1M 0.01%
41,217
+12,861
509
$1.09M 0.01%
+11,074
510
$1.05M 0.01%
9,533
-918
511
$1.04M 0.01%
24,061
+4,789
512
$1.03M 0.01%
27,273
+4,142
513
$1.02M 0.01%
10,400
-400
514
$993K 0.01%
+21,600
515
$947K 0.01%
+9,926
516
$936K 0.01%
21,101
+20,999
517
$918K 0.01%
58,370
-1,050,720
518
$918K 0.01%
51,265
-661,010
519
$844K 0.01%
84,143
-1,866
520
$836K 0.01%
11,400
521
$829K 0.01%
7,452
+1,482
522
$813K 0.01%
19,595
523
$813K 0.01%
+23,636
524
$808K 0.01%
8,845
+278
525
$807K 0.01%
4,800
19 20
21
22 23