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
51
$32.5M 0.42%
623,400
+64,810
52
$31.2M 0.4%
335,558
+37,106
53
$30.1M 0.38%
76,074
+13,243
54
$30.1M 0.38%
163,148
+23,289
55
$28.7M 0.37%
382,069
+48,170
56
$28.5M 0.36%
189,908
+66,973
57
$28.2M 0.36%
388,209
+55,872
58
$27.8M 0.36%
74,839
-64,084
59
$27.8M 0.36%
1,681,629
+683,483
60
$27.5M 0.35%
537,711
+78,693
61
$27.5M 0.35%
342,590
+101,522
62
$27M 0.34%
412,732
+76,330
63
$26.8M 0.34%
740,574
+311,826
64
$25.6M 0.33%
1,524,749
-1,603,774
65
$25.5M 0.33%
398,913
+30,401
66
$25.4M 0.32%
648,898
-92,919
67
$25.2M 0.32%
785,295
+180,483
68
$25M 0.32%
107,948
+14,532
69
$24.8M 0.32%
444,454
+34,562
70
$24.7M 0.32%
185,176
+18,976
71
$24.5M 0.31%
412,250
-33,601
72
$24.2M 0.31%
420,448
+44,833
73
$24M 0.31%
169,800
-9,180
74
$23.9M 0.3%
109,955
-1,037
75
$23.7M 0.3%
96,531
+22,560
1 2
3
4 5