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
201
$9.81M 0.13%
161,553
+23,022
202
$9.72M 0.12%
81,650
+8,143
203
$9.65M 0.12%
23,012
-17,854
204
$9.63M 0.12%
41,858
+18,565
205
$9.61M 0.12%
42,130
+42,010
206
$9.6M 0.12%
83,858
+4,598
207
$9.59M 0.12%
38,697
-3,967
208
$9.43M 0.12%
62,140
+23,441
209
$9.32M 0.12%
117,842
+110,843
210
$9.23M 0.12%
71,886
+10,597
211
$9.19M 0.12%
73,617
+19,187
212
$9.06M 0.12%
+156,085
213
$9.02M 0.12%
48,277
214
$8.99M 0.11%
146,656
+128,021
215
$8.88M 0.11%
301,580
+26,895
216
$8.88M 0.11%
18,140
+18,066
217
$8.83M 0.11%
239,364
-47,084
218
$8.81M 0.11%
79,630
+16,250
219
$8.59M 0.11%
62,097
+28,013
220
$8.57M 0.11%
21,261
-756
221
$8.5M 0.11%
42,230
+3,410
222
$8.32M 0.11%
25,257
+11,880
223
$8.26M 0.11%
30,733
+13,109
224
$8.2M 0.1%
+157,505
225
$8.15M 0.1%
82,552
+81,802
7 8
9
10 11