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
701
$1.14M 0.02%
44,131
+6,664
702
$1.14M 0.02%
18,293
+17
703
$1.13M 0.02%
+9,103
704
$1.13M 0.02%
49,931
+47,223
705
$1.13M 0.02%
34,875
-1,964
706
$1.13M 0.02%
39,411
+4,980
707
$1.13M 0.02%
23,939
+2,021
708
$1.12M 0.02%
56,401
-3,319
709
$1.11M 0.02%
+9,813
710
$1.11M 0.02%
27,810
-112
711
$1.11M 0.02%
43,146
+5,884
712
$1.11M 0.02%
145,594
+8,751
713
$1.11M 0.02%
63,125
+8,997
714
$1.11M 0.02%
+6,998
715
$1.11M 0.02%
40,786
+2,420
716
$1.1M 0.02%
+16,260
717
$1.1M 0.02%
3,367
+2,491
718
$1.1M 0.02%
34,243
-4,609
719
$1.1M 0.02%
51,366
-11,970
720
$1.1M 0.02%
102,160
+14,993
721
$1.09M 0.02%
92,181
+17,162
722
$1.09M 0.02%
17,065
-324
723
$1.09M 0.02%
44,464
+7,760
724
$1.09M 0.02%
34,937
+4,334
725
$1.08M 0.02%
67,716
+4,066
27 28
29
30 31