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
276
$4.27M 0.07%
293,249
+13,463
277
$4.26M 0.07%
79,443
-6,307
278
$4.11M 0.07%
29,354
+1,667
279
$3.99M 0.06%
72,585
-38,462
280
$3.99M 0.06%
68,848
-56,465
281
$3.96M 0.06%
133,729
+132,129
282
$3.95M 0.06%
197,994
+142,865
283
$3.92M 0.06%
187,855
-20,693
284
$3.91M 0.06%
26,283
-214
285
$3.9M 0.06%
40,079
+22,527
286
$3.88M 0.06%
167,750
-113,460
287
$3.85M 0.06%
91,676
-25,367
288
$3.83M 0.06%
8,123
-19,157
289
$3.8M 0.06%
54,717
-7,025
290
$3.79M 0.06%
51,457
-2,836
291
$3.73M 0.06%
75,942
-27,389
292
$3.71M 0.06%
501,298
+21,059
293
$3.67M 0.06%
30,630
-104,115
294
$3.66M 0.06%
399,857
+395,325
295
$3.58M 0.06%
62,699
-8,212
296
$3.58M 0.06%
80,508
-229,646
297
$3.53M 0.06%
23,728
-5,304
298
$3.5M 0.06%
90,704
+26,909
299
$3.5M 0.06%
+116,870
300
$3.49M 0.06%
133,456
+15,803
10 11
12
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