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
26
$41.1M 0.67%
276,938
+63,714
27
$40M 0.65%
1,459,333
-121,082
28
$39.8M 0.65%
659,770
+285,172
29
$38.8M 0.63%
167,152
+54,145
30
$38.7M 0.63%
278,682
-204,233
31
$37.9M 0.61%
243,543
-14,511
32
$37.6M 0.61%
918,977
+82,096
33
$37.3M 0.6%
1,649,341
34
$36.8M 0.6%
1,080,468
-129,898
35
$36.3M 0.59%
95,527
-62,665
36
$35.7M 0.58%
86,530
+3,643
37
$35.5M 0.57%
342,257
+8,180
38
$35.2M 0.57%
509,179
-43,929
39
$34M 0.55%
114,656
+24,024
40
$33.9M 0.55%
312,221
-8,051
41
$33.9M 0.55%
360,683
+26,535
42
$31.6M 0.51%
16,088
-108
43
$30.9M 0.5%
408,128
-2,956
44
$30.9M 0.5%
685,330
+97,508
45
$30.9M 0.5%
28,450
-3,645
46
$30M 0.49%
1,863,596
+826,534
47
$29.8M 0.48%
274,626
-153,555
48
$29.8M 0.48%
337,092
+9,449
49
$29.8M 0.48%
522,758
-120,911
50
$28.6M 0.46%
112,742
+14,777
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