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
726
$1.07M 0.02%
80,430
+13,282
727
$1.07M 0.02%
35,562
+2,746
728
$1.07M 0.02%
129,645
+26,032
729
$1.06M 0.02%
67,893
+4,046
730
$1.06M 0.02%
34,564
+816
731
$1.06M 0.02%
+8,598
732
$1.06M 0.02%
31,057
+28,319
733
$1.06M 0.02%
+14,180
734
$1.05M 0.02%
18,370
-837
735
$1.05M 0.02%
+105,213
736
$1.05M 0.02%
14,141
+12,552
737
$1.05M 0.02%
26,235
+3,120
738
$1.05M 0.02%
+108,146
739
$1.05M 0.02%
+87,773
740
$1.03M 0.02%
60,347
+57,553
741
$1.03M 0.02%
25,665
+23,891
742
$1.03M 0.02%
+4,287
743
$1.03M 0.02%
25,011
-1,395
744
$1.03M 0.02%
15,449
+1,060
745
$1.03M 0.02%
154,241
+23,317
746
$1.03M 0.02%
27,432
+5,488
747
$1.03M 0.02%
19,146
+2,702
748
$1.02M 0.02%
49,598
+3,899
749
$1.02M 0.02%
+63,690
750
$1.02M 0.02%
33,433
+31,329
28 29
30
31 32