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
251
$5.13M 0.08%
47,960
+29,202
252
$5.11M 0.08%
80,437
+20,565
253
$5.11M 0.08%
+60,278
254
$5.06M 0.08%
32,649
+2,642
255
$5.01M 0.08%
98,362
-269,584
256
$4.98M 0.08%
+106,048
257
$4.97M 0.08%
+54,187
258
$4.94M 0.08%
+25,512
259
$4.8M 0.08%
34,547
+31,467
260
$4.77M 0.08%
49,313
+18,982
261
$4.77M 0.08%
82,337
+325
262
$4.72M 0.08%
91,752
-15,337
263
$4.65M 0.08%
71,901
-17,467
264
$4.62M 0.07%
135,252
+49,061
265
$4.61M 0.07%
217,273
+9,788
266
$4.58M 0.07%
160,572
+128,572
267
$4.5M 0.07%
15,443
+8,918
268
$4.45M 0.07%
7,707
+7,277
269
$4.44M 0.07%
463,216
+162,241
270
$4.42M 0.07%
163,200
-5,900
271
$4.41M 0.07%
34,034
+33,204
272
$4.4M 0.07%
39,104
-57,750
273
$4.39M 0.07%
+6,238
274
$4.35M 0.07%
21,064
-9,377
275
$4.31M 0.07%
+86,307
9 10
11
12 13