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
551
$453K 0.01%
6,483
+320
552
$452K 0.01%
+10,133
553
$388K 0.01%
10,800
-8,200
554
$361K ﹤0.01%
14,000
-13,100
555
$353K ﹤0.01%
6,800
-22,000
556
$352K ﹤0.01%
1,670
+1,244
557
$339K ﹤0.01%
+12,600
558
$330K ﹤0.01%
3,914
-1,600
559
$304K ﹤0.01%
+13,900
560
$299K ﹤0.01%
16,498
-86
561
$289K ﹤0.01%
2,532
-14
562
$282K ﹤0.01%
7,347
-39
563
$261K ﹤0.01%
1,184
-423
564
$231K ﹤0.01%
1,667
-4,500
565
$225K ﹤0.01%
+3,850
566
$211K ﹤0.01%
2,766
-471
567
$206K ﹤0.01%
2,500
568
$205K ﹤0.01%
2,600
569
$190K ﹤0.01%
4,800
570
$183K ﹤0.01%
2,949
-71,746
571
$172K ﹤0.01%
3,500
572
$170K ﹤0.01%
1,211
-36,479
573
$162K ﹤0.01%
3,054
+2,839
574
$159K ﹤0.01%
1,126
+535
575
$158K ﹤0.01%
2,820
+429
21 22
23
24 25