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
851
$514K 0.01%
2,840
-320
852
$506K 0.01%
10,269
853
$472K 0.01%
+2,541
854
$463K 0.01%
6,556
+2,372
855
$458K 0.01%
15,593
+14,503
856
$452K 0.01%
+73,267
857
$450K 0.01%
27,336
+3,326
858
$446K 0.01%
3,320
-57,791
859
$442K 0.01%
+14,702
860
$441K 0.01%
+28,503
861
$435K 0.01%
10,439
-17,299
862
$430K 0.01%
9,658
+3,179
863
$421K 0.01%
40,057
+39,248
864
$410K 0.01%
2,420
+1,653
865
$403K 0.01%
+8,303
866
$401K 0.01%
3,257
+2,257
867
$373K 0.01%
34,000
868
$366K 0.01%
+6,603
869
$351K 0.01%
20,200
-159,950
870
$338K 0.01%
11,538
+833
871
$332K 0.01%
9,278
+2,875
872
$325K 0.01%
9,026
+8,931
873
$322K 0.01%
+25,317
874
$316K 0.01%
+3,099
875
$314K 0.01%
3,811
+3,693
33 34
35
36 37