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
351
$2.38M 0.04%
17,961
+17,839
352
$2.38M 0.04%
53,819
+3,756
353
$2.35M 0.04%
167,995
+3,569
354
$2.35M 0.04%
68,232
+4,435
355
$2.33M 0.04%
83,247
+9,095
356
$2.32M 0.04%
120,514
-382,795
357
$2.32M 0.04%
27,178
+23,793
358
$2.27M 0.04%
14,522
+11,317
359
$2.26M 0.04%
13,214
-173
360
$2.23M 0.04%
16,429
+532
361
$2.22M 0.04%
38,682
+2,960
362
$2.21M 0.04%
39,937
-209,561
363
$2.21M 0.04%
43,646
-5,884
364
$2.21M 0.04%
66,992
+1,844
365
$2.2M 0.04%
+15,848
366
$2.2M 0.04%
42,460
+36,322
367
$2.19M 0.04%
47,076
+3,168
368
$2.18M 0.04%
60,927
+4,037
369
$2.17M 0.04%
21,261
+1,804
370
$2.15M 0.03%
44,429
-1,234
371
$2.15M 0.03%
57,966
+2,959
372
$2.15M 0.03%
11,002
-311
373
$2.14M 0.03%
+71,853
374
$2.14M 0.03%
75,680
+7,885
375
$2.14M 0.03%
82,868
-375,818
13 14
15
16 17