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
326
$2.82M 0.05%
108,947
+107,577
327
$2.82M 0.05%
197,557
328
$2.81M 0.05%
56,837
+7,638
329
$2.8M 0.05%
28,603
+28,531
330
$2.78M 0.05%
81,700
+798
331
$2.78M 0.05%
45,054
-5,837
332
$2.77M 0.04%
95,320
-144,184
333
$2.76M 0.04%
36,756
+1,905
334
$2.75M 0.04%
37,609
+35,709
335
$2.74M 0.04%
+8,378
336
$2.66M 0.04%
34,662
+2,572
337
$2.61M 0.04%
136,508
+7,420
338
$2.6M 0.04%
12,481
+773
339
$2.6M 0.04%
+66,100
340
$2.58M 0.04%
26,038
+886
341
$2.52M 0.04%
26,135
-77
342
$2.5M 0.04%
22,051
+394
343
$2.5M 0.04%
26,784
+3,218
344
$2.48M 0.04%
+39,920
345
$2.45M 0.04%
256,419
-11,169
346
$2.42M 0.04%
18,299
+601
347
$2.42M 0.04%
34,592
-134
348
$2.42M 0.04%
24,285
+2,141
349
$2.4M 0.04%
230,355
-177,071
350
$2.39M 0.04%
33,010
+3,114
12 13
14
15 16