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
76
$23.7M 0.3%
382,829
+139,377
77
$23.5M 0.3%
104,636
+7,231
78
$23.1M 0.3%
260,753
+52,233
79
$23M 0.29%
103,650
+44,663
80
$22.9M 0.29%
362,408
+4,993
81
$22.2M 0.28%
316,059
+121,283
82
$22.1M 0.28%
334,570
+102,036
83
$22M 0.28%
202,000
-34,400
84
$22M 0.28%
358,555
+56,496
85
$21.9M 0.28%
320,114
+66,270
86
$21.8M 0.28%
171,694
+49,373
87
$21.4M 0.27%
290,897
+145,548
88
$21.4M 0.27%
245,347
+4,750
89
$21.4M 0.27%
275,556
+77,840
90
$21.3M 0.27%
43,183
+21,691
91
$21.1M 0.27%
267,240
+119,295
92
$20.8M 0.27%
104,390
+74,312
93
$20.5M 0.26%
103,474
-4,631
94
$20.2M 0.26%
83,749
+58,436
95
$20.2M 0.26%
187,046
+61,668
96
$19.9M 0.25%
88,975
+22,599
97
$19.8M 0.25%
164,882
+72,766
98
$19.5M 0.25%
546,735
+278,875
99
$19.4M 0.25%
182,905
+153,350
100
$19.3M 0.25%
515,916
-4,112
2 3
4
5 6