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
176
$11.7M 0.15%
959,165
+810,238
177
$11.6M 0.15%
950,880
-429,620
178
$11.6M 0.15%
63,289
+23,442
179
$11.5M 0.15%
82,123
+14,920
180
$11.3M 0.14%
73,863
-4,833
181
$11.3M 0.14%
28,280
-2,900
182
$11.2M 0.14%
116,210
+92,446
183
$11.1M 0.14%
102,315
+64,044
184
$11.1M 0.14%
83,368
+79,823
185
$11M 0.14%
48,483
-60,291
186
$11M 0.14%
25,862
+4,718
187
$11M 0.14%
106,450
+34,308
188
$10.8M 0.14%
167,737
-91,485
189
$10.8M 0.14%
43,553
-79,028
190
$10.8M 0.14%
204,099
-63,600
191
$10.8M 0.14%
144,851
+36,231
192
$10.7M 0.14%
120,382
+14,127
193
$10.7M 0.14%
+21,464
194
$10.6M 0.14%
36,712
195
$10.6M 0.13%
32,646
+529
196
$10.5M 0.13%
510,451
+393,944
197
$10.4M 0.13%
7,071
+3,559
198
$10.4M 0.13%
172,168
-2,140
199
$10.1M 0.13%
257,840
-1,003,133
200
$9.84M 0.13%
44,900
+31,582
6 7
8
9 10