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
426
$1.89M 0.03%
+8,668
427
$1.88M 0.03%
96,699
+15,216
428
$1.88M 0.03%
32,773
+2,091
429
$1.88M 0.03%
138,481
+7,753
430
$1.87M 0.03%
25,612
+2,903
431
$1.87M 0.03%
68,456
+3,545
432
$1.86M 0.03%
42,023
+1,592
433
$1.86M 0.03%
16,210
+15,043
434
$1.86M 0.03%
19,366
+122
435
$1.86M 0.03%
122,501
+107,944
436
$1.86M 0.03%
27,707
-130
437
$1.86M 0.03%
51,812
-5,640
438
$1.86M 0.03%
19,802
+2,240
439
$1.85M 0.03%
64,791
+5,563
440
$1.85M 0.03%
57,735
+4,604
441
$1.85M 0.03%
16,375
+450
442
$1.85M 0.03%
10,101
+10,095
443
$1.85M 0.03%
24,764
+3,958
444
$1.84M 0.03%
29,521
+783
445
$1.82M 0.03%
24,143
+857
446
$1.82M 0.03%
36,381
+864
447
$1.82M 0.03%
48,088
+45,550
448
$1.82M 0.03%
35,523
+1,193
449
$1.82M 0.03%
99,820
-125
450
$1.81M 0.03%
+10,743
16 17
18
19 20