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
601
$60K ﹤0.01%
+1,114
602
$57K ﹤0.01%
1,778
-83,365
603
$56K ﹤0.01%
119
-3,255
604
$54K ﹤0.01%
1,740
-6,591
605
$53K ﹤0.01%
1,143
-81
606
$51K ﹤0.01%
800
607
$47K ﹤0.01%
2,533
-231,316
608
$47K ﹤0.01%
+820
609
$41K ﹤0.01%
441
-31
610
$36K ﹤0.01%
657
-47
611
$35K ﹤0.01%
+982
612
$34K ﹤0.01%
+498
613
$34K ﹤0.01%
+300
614
$33K ﹤0.01%
1,144
-500
615
$31K ﹤0.01%
149
616
$30K ﹤0.01%
2,300
-2,700
617
$29K ﹤0.01%
108
618
$28K ﹤0.01%
733
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619
$28K ﹤0.01%
600
620
$27K ﹤0.01%
800
621
$27K ﹤0.01%
300
-200
622
$26K ﹤0.01%
292
+171
623
$26K ﹤0.01%
+509
624
$24K ﹤0.01%
+76
625
$23K ﹤0.01%
1,293
-92
23 24
25
26 27