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
451
$1.81M 0.03%
20,138
+4,177
452
$1.8M 0.03%
22,677
+1,998
453
$1.8M 0.03%
63,560
+983
454
$1.8M 0.03%
30,283
-1,528
455
$1.8M 0.03%
46,600
+2,387
456
$1.78M 0.03%
58,241
+4,097
457
$1.78M 0.03%
21,415
-1,474
458
$1.78M 0.03%
21,181
-1,162
459
$1.76M 0.03%
18,125
+16,548
460
$1.76M 0.03%
61,827
+9,125
461
$1.76M 0.03%
43,595
+2,269
462
$1.75M 0.03%
47,977
+3,558
463
$1.75M 0.03%
154,794
-4,782
464
$1.75M 0.03%
17,088
-1,618
465
$1.75M 0.03%
49,584
+3,061
466
$1.75M 0.03%
+16,846
467
$1.73M 0.03%
3,237
-49
468
$1.73M 0.03%
100,655
+5,554
469
$1.73M 0.03%
25,016
+2,038
470
$1.73M 0.03%
148,919
+23,095
471
$1.73M 0.03%
81,760
+3,783
472
$1.72M 0.03%
30,906
+3,182
473
$1.72M 0.03%
7,013
+6,073
474
$1.72M 0.03%
28,298
+27,083
475
$1.72M 0.03%
24,347
-123
17 18
19
20 21