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
576
$1.4M 0.02%
53,710
+8,900
577
$1.4M 0.02%
16,251
+14,311
578
$1.4M 0.02%
34,897
+14,367
579
$1.4M 0.02%
33,203
-26,105
580
$1.39M 0.02%
29,136
+1,548
581
$1.39M 0.02%
81,078
+8,096
582
$1.39M 0.02%
24,760
-98
583
$1.39M 0.02%
31,421
+3,871
584
$1.39M 0.02%
43,981
-7,835
585
$1.39M 0.02%
20,175
+188
586
$1.39M 0.02%
45,211
+868
587
$1.38M 0.02%
36,331
+1,758
588
$1.38M 0.02%
70,421
+3,833
589
$1.38M 0.02%
13,558
+859
590
$1.38M 0.02%
62,071
+1,920
591
$1.37M 0.02%
10,522
-2,066
592
$1.37M 0.02%
10,114
+2,741
593
$1.37M 0.02%
42,555
+12,584
594
$1.37M 0.02%
30,648
+5,691
595
$1.37M 0.02%
22,970
+1,308
596
$1.36M 0.02%
19,301
-2,188
597
$1.36M 0.02%
72,813
+13,173
598
$1.36M 0.02%
44,486
+5,115
599
$1.36M 0.02%
37,079
+4,218
600
$1.36M 0.02%
8,533
+7,964
22 23
24
25 26