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
876
$313K 0.01%
15,422
-35,411
877
$293K ﹤0.01%
36,125
878
$279K ﹤0.01%
86,866
-82,912
879
$268K ﹤0.01%
8,881
-184,540
880
$251K ﹤0.01%
4,412
-37,950
881
$248K ﹤0.01%
13,895
-172,109
882
$241K ﹤0.01%
8,822
+1,851
883
$235K ﹤0.01%
8,418
-22,800
884
$230K ﹤0.01%
13,031
+233
885
$220K ﹤0.01%
+825
886
$210K ﹤0.01%
+2,157
887
$209K ﹤0.01%
2,194
-266
888
$204K ﹤0.01%
708
-4
889
$201K ﹤0.01%
+17,779
890
$195K ﹤0.01%
5,564
-6,520
891
$193K ﹤0.01%
3,492
+1,540
892
$192K ﹤0.01%
1,865
+711
893
$183K ﹤0.01%
+6,642
894
$181K ﹤0.01%
2,212
-91,122
895
$179K ﹤0.01%
7,447
-3,806
896
$163K ﹤0.01%
2,002
+764
897
$158K ﹤0.01%
1,559
+595
898
$152K ﹤0.01%
4,751
+1,744
899
$151K ﹤0.01%
4,834
+1,844
900
$147K ﹤0.01%
1,250
+477
34 35
36
37 38