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
376
$2.11M 0.03%
10,604
-27,820
377
$2.09M 0.03%
23,905
-45,291
378
$2.09M 0.03%
46,260
-1,476
379
$2.09M 0.03%
+10,557
380
$2.07M 0.03%
25,529
+2,567
381
$2.06M 0.03%
35,755
+507
382
$2.06M 0.03%
84,958
+12,133
383
$2.05M 0.03%
154,659
+16,238
384
$2.05M 0.03%
82,098
-166,233
385
$2.04M 0.03%
53,725
+53,140
386
$2.04M 0.03%
50,207
-8,688
387
$2.04M 0.03%
25,862
+1,033
388
$2.04M 0.03%
43,776
+2,023
389
$2.03M 0.03%
78,720
+77,850
390
$2.03M 0.03%
112,975
+111,230
391
$2.03M 0.03%
27,395
-295
392
$2.02M 0.03%
34,211
+610
393
$2.02M 0.03%
81,059
+10,083
394
$2.02M 0.03%
54,605
+1,124
395
$2.01M 0.03%
26,633
+1,664
396
$2.01M 0.03%
20,524
-2,605
397
$2M 0.03%
50,274
-62
398
$2M 0.03%
28,881
+1,695
399
$2M 0.03%
10,426
-283
400
$2M 0.03%
13,847
+11,479
14 15
16
17 18