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
676
$1.19M 0.02%
15,526
+14,749
677
$1.19M 0.02%
9,148
+8,038
678
$1.19M 0.02%
16,564
+1,351
679
$1.19M 0.02%
97,212
-881
680
$1.18M 0.02%
10,711
+1,396
681
$1.18M 0.02%
25,092
+1,421
682
$1.18M 0.02%
68,906
+7,925
683
$1.18M 0.02%
83,387
+4,208
684
$1.18M 0.02%
62,296
+8,997
685
$1.17M 0.02%
15,465
+1,660
686
$1.17M 0.02%
+6,407
687
$1.17M 0.02%
39,283
-2,126
688
$1.17M 0.02%
7,815
-671
689
$1.17M 0.02%
51,063
+1,701
690
$1.17M 0.02%
116,894
+3,588
691
$1.16M 0.02%
38,574
+5,975
692
$1.16M 0.02%
151,959
+20,455
693
$1.16M 0.02%
35,566
-1,169
694
$1.15M 0.02%
14,976
+1,312
695
$1.15M 0.02%
22,893
-67
696
$1.15M 0.02%
43,792
+2,512
697
$1.14M 0.02%
11,033
+1,295
698
$1.14M 0.02%
23,375
+22,285
699
$1.14M 0.02%
65,901
+1,556
700
$1.14M 0.02%
37,634
+5,389
26 27
28
29 30