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
901
$146K ﹤0.01%
5,854
+4,814
902
$139K ﹤0.01%
+5,972
903
$138K ﹤0.01%
1,159
+559
904
$136K ﹤0.01%
7,495
+2,859
905
$136K ﹤0.01%
1,466
+559
906
$132K ﹤0.01%
9,160
-56,310
907
$129K ﹤0.01%
2,348
+895
908
$129K ﹤0.01%
4,978
+1,899
909
$126K ﹤0.01%
2,316
+883
910
$126K ﹤0.01%
1,988
+758
911
$122K ﹤0.01%
3,229
+1,231
912
$121K ﹤0.01%
4,434
+1,691
913
$121K ﹤0.01%
951
-5,289
914
$119K ﹤0.01%
10,445
+3,984
915
$119K ﹤0.01%
5,553
+2,118
916
$117K ﹤0.01%
5,100
+1,945
917
$116K ﹤0.01%
2,167
+1,913
918
$116K ﹤0.01%
4,884
+1,863
919
$115K ﹤0.01%
1,642
+626
920
$115K ﹤0.01%
6,749
+2,574
921
$115K ﹤0.01%
1,670
-6,027
922
$114K ﹤0.01%
8,211
+3,132
923
$114K ﹤0.01%
6,255
+2,385
924
$114K ﹤0.01%
631
+240
925
$112K ﹤0.01%
5,326
+2,031
35 36
37
38 39