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
576
$134K ﹤0.01%
1,496
-15,252
577
$131K ﹤0.01%
+4,200
578
$129K ﹤0.01%
732
-50,643
579
$127K ﹤0.01%
+4,700
580
$124K ﹤0.01%
+4,555
581
$111K ﹤0.01%
1,311
+1,140
582
$104K ﹤0.01%
968
-143,962
583
$104K ﹤0.01%
2,109
-147
584
$103K ﹤0.01%
1,042
+244
585
$92K ﹤0.01%
+2,826
586
$91K ﹤0.01%
1,086
-18,852
587
$90K ﹤0.01%
244
-5,577
588
$86K ﹤0.01%
+1,178
589
$78K ﹤0.01%
709
+654
590
$78K ﹤0.01%
2,621
-1,100
591
$77K ﹤0.01%
1,822
-64,359
592
$76K ﹤0.01%
6,503
-474
593
$76K ﹤0.01%
679
+323
594
$76K ﹤0.01%
1,250
-131,084
595
$73K ﹤0.01%
2,684
-86,708
596
$71K ﹤0.01%
2,287
+2,183
597
$69K ﹤0.01%
285
+83
598
$66K ﹤0.01%
112
+52
599
$64K ﹤0.01%
+2,191
600
$62K ﹤0.01%
644
-260
22 23
24
25 26