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
801
$871K 0.01%
57,364
-2,174
802
$871K 0.01%
+1,672
803
$867K 0.01%
+14,620
804
$862K 0.01%
26,746
-1,849
805
$860K 0.01%
+9,349
806
$856K 0.01%
15,200
807
$854K 0.01%
+117,499
808
$854K 0.01%
9,126
+720
809
$852K 0.01%
+8,713
810
$840K 0.01%
+34,840
811
$820K 0.01%
+4,811
812
$820K 0.01%
17,498
+1,776
813
$811K 0.01%
+29,263
814
$811K 0.01%
84,840
+5,073
815
$810K 0.01%
+5,604
816
$799K 0.01%
+1,449
817
$792K 0.01%
348,810
-17,430
818
$787K 0.01%
+23,212
819
$785K 0.01%
46,094
-2,177
820
$782K 0.01%
+9,450
821
$775K 0.01%
161,258
-700
822
$773K 0.01%
18,267
+2,320
823
$755K 0.01%
42,938
-157,695
824
$753K 0.01%
5,509
-5,242
825
$738K 0.01%
+8,441
31 32
33
34 35