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
$6.17B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26M
3
+$25.3M
4
EVRG icon
Evergy
EVRG
+$21.6M
5
DOW icon
Dow Inc
DOW
+$19.1M

Top Sells

1
+$43.4M
2
+$32.7M
3
+$28.4M
4
BA icon
Boeing
BA
+$23.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M

Sector Composition

1 Technology 21.6%
2 Financials 17.93%
3 Industrials 9.36%
4 Healthcare 9.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.1%
29,276
+28,049
227
$6.23M 0.1%
29,819
+5,752
228
$6.13M 0.1%
65,885
+31,490
229
$6.1M 0.1%
20,524
-60,169
230
$6.03M 0.1%
82,269
-13,035
231
$6.01M 0.1%
186,516
+22,081
232
$5.99M 0.1%
225,079
233
$5.96M 0.1%
69,369
+34,021
234
$5.86M 0.09%
119,195
+92,807
235
$5.79M 0.09%
67,333
+13,370
236
$5.77M 0.09%
171,800
-3,600
237
$5.66M 0.09%
104,733
+9,097
238
$5.59M 0.09%
119,801
+64,840
239
$5.56M 0.09%
+73,443
240
$5.53M 0.09%
28,574
-11,444
241
$5.47M 0.09%
+26,729
242
$5.47M 0.09%
271,573
+11,214
243
$5.43M 0.09%
35,766
-6,849
244
$5.36M 0.09%
+61,886
245
$5.35M 0.09%
+565,400
246
$5.26M 0.09%
332,535
-365,786
247
$5.26M 0.09%
+19,182
248
$5.24M 0.08%
+21,383
249
$5.23M 0.08%
132,531
-123,446
250
$5.14M 0.08%
34,823
+10,840
8 9
10
11 12