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
601
$1.35M 0.02%
428,378
-71,842
602
$1.35M 0.02%
6,382
-28,262
603
$1.35M 0.02%
95,625
+4,714
604
$1.33M 0.02%
28,476
+1,591
605
$1.32M 0.02%
21,587
+2,177
606
$1.32M 0.02%
45,557
+606
607
$1.32M 0.02%
25,554
-5,420
608
$1.32M 0.02%
34,214
-1,513
609
$1.32M 0.02%
37,273
+5,245
610
$1.31M 0.02%
+9,017
611
$1.31M 0.02%
6,093
+5,353
612
$1.31M 0.02%
13,767
+383
613
$1.31M 0.02%
58,518
+5,053
614
$1.31M 0.02%
757,632
-1,395,348
615
$1.31M 0.02%
38,817
+3,515
616
$1.3M 0.02%
46,660
-2,069
617
$1.3M 0.02%
39,930
-4,656
618
$1.3M 0.02%
33,058
+5,334
619
$1.3M 0.02%
161,248
+19,944
620
$1.3M 0.02%
47,267
+4,087
621
$1.3M 0.02%
45,486
+2,479
622
$1.29M 0.02%
+68,426
623
$1.29M 0.02%
14,992
+14,368
624
$1.29M 0.02%
99,657
+1,962
625
$1.29M 0.02%
6,709
-482
23 24
25
26 27