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
401
$1.99M 0.03%
38,088
+1,490
402
$1.99M 0.03%
49,436
+12,747
403
$1.99M 0.03%
56,534
-132
404
$1.99M 0.03%
21,217
-991
405
$1.99M 0.03%
+34,100
406
$1.98M 0.03%
14,493
+998
407
$1.98M 0.03%
21,518
+309
408
$1.98M 0.03%
133,700
-136,200
409
$1.97M 0.03%
22,552
+114
410
$1.97M 0.03%
196,963
+25,622
411
$1.97M 0.03%
+8,856
412
$1.97M 0.03%
48,567
+68
413
$1.96M 0.03%
68,639
+4,783
414
$1.96M 0.03%
38,031
+5,650
415
$1.96M 0.03%
31,352
+6,840
416
$1.95M 0.03%
79,769
+6,683
417
$1.95M 0.03%
36,754
+4,114
418
$1.94M 0.03%
31,403
+1,373
419
$1.93M 0.03%
188,690
+21,793
420
$1.92M 0.03%
99,824
-195,014
421
$1.92M 0.03%
68,059
+1,367
422
$1.91M 0.03%
52,649
+2,357
423
$1.91M 0.03%
21,137
+570
424
$1.89M 0.03%
33,338
+1,256
425
$1.89M 0.03%
116,865
+20,677
15 16
17
18 19