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
476
$1.71M 0.03%
51,859
+5,689
477
$1.71M 0.03%
127,565
+375
478
$1.7M 0.03%
9,275
-242
479
$1.7M 0.03%
680,397
-950,347
480
$1.7M 0.03%
19,076
+920
481
$1.7M 0.03%
118,412
+6,461
482
$1.7M 0.03%
33,140
+2,180
483
$1.7M 0.03%
54,911
+10,853
484
$1.7M 0.03%
43,715
+9,032
485
$1.69M 0.03%
61,003
+3,423
486
$1.69M 0.03%
51,691
-1,428
487
$1.69M 0.03%
38,760
+5,535
488
$1.69M 0.03%
31,874
+2,493
489
$1.69M 0.03%
42,766
+5,093
490
$1.68M 0.03%
32,125
+3,662
491
$1.68M 0.03%
10,956
+1,795
492
$1.67M 0.03%
116,852
-36,618
493
$1.67M 0.03%
70,934
+3,928
494
$1.65M 0.03%
67,443
+54,010
495
$1.65M 0.03%
48,491
+1,136
496
$1.65M 0.03%
35,618
+95
497
$1.65M 0.03%
125,799
+931
498
$1.64M 0.03%
140,540
-5,152
499
$1.64M 0.03%
183,098
+9,081
500
$1.63M 0.03%
24,383
-66,576
18 19
20
21 22