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
551
$1.49M 0.02%
43,984
-433
552
$1.48M 0.02%
40,267
+924
553
$1.48M 0.02%
79,554
+6,083
554
$1.48M 0.02%
90,362
+9,108
555
$1.47M 0.02%
36,714
+1,687
556
$1.47M 0.02%
42,983
+1,656
557
$1.47M 0.02%
63,152
+1,268
558
$1.47M 0.02%
69,006
-388
559
$1.46M 0.02%
19,332
+1,743
560
$1.45M 0.02%
33,367
-1,838
561
$1.45M 0.02%
9,126
+8,905
562
$1.45M 0.02%
47,502
+5,930
563
$1.45M 0.02%
36,108
-2,978
564
$1.44M 0.02%
69,493
+12,972
565
$1.43M 0.02%
42,648
-1,037
566
$1.43M 0.02%
22,200
567
$1.43M 0.02%
33,978
-43,045
568
$1.42M 0.02%
44,039
-49,135
569
$1.42M 0.02%
30,213
+1,417
570
$1.42M 0.02%
58,522
+8,145
571
$1.42M 0.02%
68,707
-3,314
572
$1.41M 0.02%
29,766
-2,651
573
$1.41M 0.02%
22,740
+1,595
574
$1.4M 0.02%
94,580
+3,260
575
$1.4M 0.02%
13,700
+8,317
21 22
23
24 25