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
126
$16.3M 0.21%
57,353
+5,388
127
$16.3M 0.21%
207,219
+39,725
128
$16.3M 0.21%
121,482
+60,103
129
$16.2M 0.21%
356,430
+162,574
130
$16.1M 0.21%
49,336
-27,621
131
$15.6M 0.2%
99,257
+27,896
132
$15M 0.19%
122,830
+122,254
133
$14.9M 0.19%
2,132,929
+463,863
134
$14.7M 0.19%
108,763
+19,406
135
$14.7M 0.19%
41,567
+32,828
136
$14.6M 0.19%
293,407
+80,526
137
$14.6M 0.19%
246,053
-155,540
138
$14.5M 0.19%
40,419
+1,926
139
$14.4M 0.18%
41,813
+11,499
140
$14.4M 0.18%
76,591
+42,415
141
$14.4M 0.18%
78,736
+12,649
142
$14M 0.18%
383,447
+102,678
143
$13.9M 0.18%
159,732
+43,396
144
$13.8M 0.18%
230,619
+139,920
145
$13.8M 0.18%
+411,755
146
$13.7M 0.18%
638,822
+365,249
147
$13.6M 0.17%
92,060
+52,385
148
$13.6M 0.17%
161,372
-24,386
149
$13.5M 0.17%
71,674
+846
150
$13.5M 0.17%
88,114
+16,981
4 5
6
7 8