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
826
$731K 0.01%
+86,472
827
$730K 0.01%
+4,579
828
$722K 0.01%
64,530
-8,543
829
$716K 0.01%
25,090
+23,711
830
$700K 0.01%
+218,024
831
$690K 0.01%
160,041
-11,583
832
$689K 0.01%
+15,496
833
$689K 0.01%
3,872
+2,641
834
$684K 0.01%
3,556
-41,058
835
$679K 0.01%
+41,590
836
$657K 0.01%
+11,383
837
$651K 0.01%
166,000
-28,565
838
$637K 0.01%
6,648
-61,843
839
$635K 0.01%
62,393
+54,793
840
$634K 0.01%
14,507
+10,042
841
$616K 0.01%
17,640
842
$615K 0.01%
+5,684
843
$598K 0.01%
+9,644
844
$580K 0.01%
12,541
-18,791
845
$575K 0.01%
36,766
+33,593
846
$543K 0.01%
+12,708
847
$537K 0.01%
7,246
-24,731
848
$523K 0.01%
+6,380
849
$520K 0.01%
14,036
+251
850
$517K 0.01%
10,600
32 33
34
35 36