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
626
$23K ﹤0.01%
646
-66,977
627
$23K ﹤0.01%
75
-5,028
628
$22K ﹤0.01%
300
-44,732
629
$22K ﹤0.01%
111
-27,257
630
$20K ﹤0.01%
1,000
-200
631
$19K ﹤0.01%
+39
632
$19K ﹤0.01%
768
-110,326
633
$17K ﹤0.01%
200
-47
634
$17K ﹤0.01%
223
-15
635
$16K ﹤0.01%
+300
636
$16K ﹤0.01%
367
-100
637
$14K ﹤0.01%
1,800
-1,088,953
638
$13K ﹤0.01%
+100
639
$10K ﹤0.01%
401
-28
640
$9K ﹤0.01%
177
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641
$7K ﹤0.01%
24
-30,390
642
$3K ﹤0.01%
+168
643
$1K ﹤0.01%
+802
644
– –
-753
645
– –
-569,914
646
– –
-13,443
647
– –
-15,568
648
– –
-361
649
– –
-75,052
650
– –
-1,152
24 25
26
27 28