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
51
$28.4M 0.46%
562,444
-95,175
52
$28.2M 0.46%
223,470
-3,706
53
$28M 0.45%
167,528
-15,356
54
$27.8M 0.45%
168,527
+4,002
55
$26.1M 0.42%
120,205
-20,660
56
$25.8M 0.42%
1,115,604
+543,654
57
$25.3M 0.41%
482,490
+218,737
58
$24.7M 0.4%
164,632
+29,032
59
$24M 0.39%
306,447
-81,645
60
$23.8M 0.39%
3,886,318
-1,869,645
61
$23.7M 0.38%
311,121
+40,383
62
$23M 0.37%
873,911
63
$22.8M 0.37%
294,619
-12,670
64
$22.6M 0.37%
445,197
-195,924
65
$22.4M 0.36%
1,294,876
-14,748
66
$21.8M 0.35%
1,336,818
-585,531
67
$21.6M 0.35%
+323,793
68
$21.2M 0.34%
743,429
-460,728
69
$21.2M 0.34%
124,640
+30,947
70
$20.8M 0.34%
93,868
-32,336
71
$20.7M 0.34%
4,767,040
+3,052,200
72
$20.7M 0.34%
53,143
-43,215
73
$20.6M 0.33%
127,346
+108,834
74
$20.5M 0.33%
134,379
+26,081
75
$20.2M 0.33%
731,020
+26,460
1 2
3
4 5