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
651
$1.24M 0.02%
32,354
+3,621
652
$1.24M 0.02%
30,453
+3,003
653
$1.24M 0.02%
264,981
+13,877
654
$1.23M 0.02%
29,934
-925
655
$1.23M 0.02%
19,375
-1,714
656
$1.23M 0.02%
29,695
+29,326
657
$1.23M 0.02%
+32,651
658
$1.23M 0.02%
52,421
+803
659
$1.23M 0.02%
31,483
+1,374
660
$1.22M 0.02%
32,822
+1,810
661
$1.22M 0.02%
32,505
+767
662
$1.21M 0.02%
81,527
+7,578
663
$1.21M 0.02%
27,827
+1,738
664
$1.21M 0.02%
21,539
+1,030
665
$1.21M 0.02%
21,914
+1,664
666
$1.21M 0.02%
37,970
-1,492
667
$1.21M 0.02%
16,510
+587
668
$1.21M 0.02%
57,114
+4,885
669
$1.21M 0.02%
83,085
+5,759
670
$1.2M 0.02%
12,433
-1,279
671
$1.2M 0.02%
219,255
+33,952
672
$1.2M 0.02%
81,296
-3,898
673
$1.2M 0.02%
111,532
-10,238
674
$1.2M 0.02%
39,380
+1,880
675
$1.19M 0.02%
46,207
+3,149
25 26
27
28 29