PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$383M 4.89%
1,624,848
+233,105
2
$378M 4.83%
3,098,084
+358,145
3
$234M 2.98%
1,509,600
+175,700
4
$203M 2.59%
2,348,000
+468,000
5
$148M 1.89%
1,433,580
+97,300
6
$138M 1.76%
908,158
-49,079
7
$129M 1.65%
438,545
+13,652
8
$108M 1.38%
1,051,400
+144,340
9
$105M 1.34%
639,954
+301,717
10
$89.5M 1.14%
293,286
+28,854
11
$86.5M 1.1%
388,719
+54,777
12
$84.6M 1.08%
1,929,387
+987,166
13
$78.4M 1%
5,871,720
+905,600
14
$72.9M 0.93%
153,404
+23,275
15
$68.2M 0.87%
1,319,453
+139,028
16
$66.2M 0.85%
1,711,440
+573,500
17
$65.4M 0.84%
1,209,515
+26,084
18
$65M 0.83%
235,167
+78,131
19
$64.1M 0.82%
250,955
-34,786
20
$60.9M 0.78%
1,046,805
+372,145
21
$55.5M 0.71%
2,427,330
+920,069
22
$53.8M 0.69%
397,612
-31,731
23
$53M 0.68%
278,444
+32,881
24
$51.8M 0.66%
1,117,490
+582,150
25
$49.8M 0.64%
134,765
+17,958
1
2 3 4 5