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
151
$13.4M 0.17%
357,313
+175,188
152
$13.4M 0.17%
492,109
+357,315
153
$13.2M 0.17%
175,126
+50,872
154
$13M 0.17%
168,667
+5,095
155
$12.9M 0.16%
3,291,657
+713,710
156
$12.9M 0.16%
97,663
+19,154
157
$12.8M 0.16%
34,250
-15,712
158
$12.8M 0.16%
62,236
+8,589
159
$12.7M 0.16%
69,427
+59,071
160
$12.6M 0.16%
97,798
+71,384
161
$12.5M 0.16%
458,704
-11,973
162
$12.4M 0.16%
441,016
+117,015
163
$12.3M 0.16%
490,678
+318,444
164
$12.3M 0.16%
65,693
-15,441
165
$12.2M 0.16%
610,360
+487,778
166
$12.2M 0.16%
88,539
+3,085
167
$12.1M 0.16%
231,638
-14,075
168
$12M 0.15%
94,679
+20,336
169
$12M 0.15%
161,958
+38,555
170
$12M 0.15%
95,628
+91,397
171
$12M 0.15%
93,606
+17,132
172
$12M 0.15%
75,332
-61,983
173
$11.8M 0.15%
441,482
+76,764
174
$11.8M 0.15%
31,496
+6,594
175
$11.8M 0.15%
347,565
+46,710
5 6
7
8 9