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
301
$3.44M 0.06%
42,330
+4,841
302
$3.4M 0.06%
34,091
+34,082
303
$3.36M 0.05%
91,816
-50,598
304
$3.35M 0.05%
112,724
+73,972
305
$3.34M 0.05%
61,829
-9,273
306
$3.29M 0.05%
+359,197
307
$3.26M 0.05%
+57,390
308
$3.17M 0.05%
169,435
+164,383
309
$3.12M 0.05%
29,407
+1,814
310
$3.1M 0.05%
26,298
-17,034
311
$3.05M 0.05%
60,434
-16,092
312
$3.05M 0.05%
26,680
+4,276
313
$3.04M 0.05%
16,090
+2,502
314
$2.98M 0.05%
+37,873
315
$2.97M 0.05%
22,623
316
$2.97M 0.05%
69,276
+66,685
317
$2.95M 0.05%
+71,614
318
$2.94M 0.05%
18,202
-159
319
$2.94M 0.05%
30,457
-123,530
320
$2.94M 0.05%
+34,191
321
$2.9M 0.05%
+24,420
322
$2.89M 0.05%
57,820
+3,180
323
$2.88M 0.05%
20,411
+1,397
324
$2.86M 0.05%
34,147
+955
325
$2.83M 0.05%
30,855
+1,656
11 12
13
14 15