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 21.54%
2 Financials 17.93%
3 Industrials 9.42%
4 Healthcare 9.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.02M 0.02%
56,307
-7,536
752
$1.02M 0.02%
46,954
+8,552
753
$1.01M 0.02%
54,773
+1,945
754
$1.01M 0.02%
21,758
+18,819
755
$1.01M 0.02%
+35,237
756
$1.01M 0.02%
28,354
+2,021
757
$1.01M 0.02%
+38,284
758
$1M 0.02%
18,246
+544
759
$1M 0.02%
25,756
+3,332
760
$1M 0.02%
6,873
+4,173
761
$993K 0.02%
28,804
+25,097
762
$993K 0.02%
+11,163
763
$989K 0.02%
27,452
+3,424
764
$980K 0.02%
48,009
+3,198
765
$978K 0.02%
117,876
+5,193
766
$975K 0.02%
+213,352
767
$975K 0.02%
53,670
+2,421
768
$973K 0.02%
29,185
+1,804
769
$972K 0.02%
10,525
+10,085
770
$969K 0.02%
+12,221
771
$955K 0.02%
+4,020
772
$954K 0.02%
27,326
-583
773
$953K 0.02%
16,800
774
$953K 0.02%
111,068
+22,083
775
$951K 0.02%
25,404
-5,747
29 30
31
32 33