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 21.54%
2 Financials 17.93%
3 Industrials 9.42%
4 Healthcare 9.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.56M 0.03%
49,847
+2,992
527
$1.56M 0.03%
38,985
-560
528
$1.55M 0.03%
75,031
+832
529
$1.55M 0.03%
81,021
+8,927
530
$1.55M 0.03%
66,178
+3,005
531
$1.55M 0.03%
63,606
+6,481
532
$1.55M 0.03%
81,034
+6,608
533
$1.54M 0.03%
45,120
+5,642
534
$1.54M 0.03%
22,955
+1,464
535
$1.54M 0.02%
28,887
-11,491
536
$1.54M 0.02%
32,891
+18,581
537
$1.53M 0.02%
55,175
-48
538
$1.53M 0.02%
29,780
+966
539
$1.52M 0.02%
9,627
-14
540
$1.52M 0.02%
105,988
+10,714
541
$1.51M 0.02%
+35,263
542
$1.51M 0.02%
27,478
+96
543
$1.51M 0.02%
205,760
+21,730
544
$1.51M 0.02%
57,555
+4,502
545
$1.5M 0.02%
45,091
-2,131
546
$1.5M 0.02%
17,016
+16,908
547
$1.5M 0.02%
24,285
+3,068
548
$1.5M 0.02%
15,130
+1,540
549
$1.5M 0.02%
76,685
-12,178
550
$1.49M 0.02%
38,482
+7,116
20 21
22
23 24