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
626
$1.29M 0.02%
46,573
+2,650
627
$1.29M 0.02%
23,978
+1,458
628
$1.29M 0.02%
15,474
+14,097
629
$1.29M 0.02%
67,847
+7,519
630
$1.28M 0.02%
+37,946
631
$1.28M 0.02%
57,401
+52,993
632
$1.27M 0.02%
61,043
+73
633
$1.27M 0.02%
38,322
+922
634
$1.27M 0.02%
59,373
-10,289
635
$1.27M 0.02%
15,209
-860
636
$1.27M 0.02%
37,913
+2,011
637
$1.27M 0.02%
+28,886
638
$1.27M 0.02%
14,244
-38
639
$1.26M 0.02%
+58,359
640
$1.26M 0.02%
22,744
+3,058
641
$1.26M 0.02%
38,931
+3,947
642
$1.25M 0.02%
19,279
+512
643
$1.25M 0.02%
23,653
+2,115
644
$1.25M 0.02%
33,165
-2,051
645
$1.25M 0.02%
44,299
+2,745
646
$1.25M 0.02%
58,725
-45,724
647
$1.24M 0.02%
31,912
-906
648
$1.24M 0.02%
+35,451
649
$1.24M 0.02%
56,675
+2,101
650
$1.24M 0.02%
4,473
-4,530
24 25
26
27 28