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
501
$1.63M 0.03%
39,594
+3,983
502
$1.62M 0.03%
17,535
+1,148
503
$1.62M 0.03%
25,844
+1,210
504
$1.62M 0.03%
30,728
+4,093
505
$1.61M 0.03%
39,617
+6,926
506
$1.61M 0.03%
22,606
+685
507
$1.61M 0.03%
366,176
+7,245
508
$1.61M 0.03%
4,286
+4,103
509
$1.6M 0.03%
28,666
+2,084
510
$1.6M 0.03%
189,324
-7,184
511
$1.6M 0.03%
22,422
+2,147
512
$1.6M 0.03%
20,081
+1,838
513
$1.6M 0.03%
38,182
+26,035
514
$1.59M 0.03%
78,194
+1,596
515
$1.58M 0.03%
17,486
+15,486
516
$1.58M 0.03%
87,190
+4,468
517
$1.58M 0.03%
34,436
+2,054
518
$1.58M 0.03%
81,298
-2,424
519
$1.58M 0.03%
114,605
+7,094
520
$1.57M 0.03%
97,954
+24,623
521
$1.57M 0.03%
83,681
+6,086
522
$1.57M 0.03%
71,509
+8,845
523
$1.56M 0.03%
+5,744
524
$1.56M 0.03%
40,320
-52,781
525
$1.56M 0.03%
16,041
+537
19 20
21
22 23