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
776
$949K 0.02%
42,289
+9,161
777
$949K 0.02%
37,890
+4,014
778
$938K 0.02%
12,883
+11,613
779
$935K 0.02%
+32,231
780
$934K 0.02%
53,009
-28,164
781
$934K 0.02%
+28,621
782
$925K 0.02%
113,422
+11,063
783
$921K 0.01%
19,055
+128
784
$920K 0.01%
15,312
+1,277
785
$914K 0.01%
1,938
786
$914K 0.01%
12,569
+5,001
787
$912K 0.01%
58,203
+8,020
788
$906K 0.01%
16,538
-1,663
789
$903K 0.01%
10,197
+565
790
$899K 0.01%
+51,127
791
$897K 0.01%
+23,566
792
$897K 0.01%
+13,412
793
$894K 0.01%
67,289
+12,449
794
$890K 0.01%
10,444
-17,067
795
$888K 0.01%
+12,990
796
$882K 0.01%
1,465
+330
797
$876K 0.01%
29,345
-8,562
798
$876K 0.01%
20,810
+3,192
799
$875K 0.01%
+5,530
800
$871K 0.01%
43,931
+5,318
30 31
32
33 34