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
101
$19.2M 0.24%
235,486
+44,806
102
$19.1M 0.24%
74,987
+15,227
103
$19M 0.24%
111,578
-64,683
104
$18.8M 0.24%
37,658
-10,880
105
$18.5M 0.24%
91,246
-2,109
106
$18.5M 0.24%
129,920
+1,475
107
$18.2M 0.23%
76,797
+76,679
108
$17.9M 0.23%
202,483
+23,083
109
$17.9M 0.23%
348,751
+48,688
110
$17.8M 0.23%
72,129
-174
111
$17.7M 0.23%
226,243
+15,792
112
$17.6M 0.23%
555,371
+74,634
113
$17.5M 0.22%
+773,813
114
$17.5M 0.22%
147,809
-132,969
115
$17.4M 0.22%
90,258
+15,889
116
$17.2M 0.22%
175,339
+35,738
117
$17.2M 0.22%
108,629
+19,996
118
$17.1M 0.22%
148,705
+46,932
119
$16.9M 0.22%
576,528
120
$16.9M 0.22%
249,427
+62,189
121
$16.8M 0.21%
60,491
+10,071
122
$16.4M 0.21%
49,682
+9,495
123
$16.4M 0.21%
126,718
-6,972
124
$16.3M 0.21%
200,021
-155,562
125
$16.3M 0.21%
75,822
+15,648
3 4
5
6 7