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
926
$111K ﹤0.01%
1,873
+714
927
$111K ﹤0.01%
2,290
+873
928
$111K ﹤0.01%
+2,000
929
$109K ﹤0.01%
4,656
+1,776
930
$109K ﹤0.01%
3,379
+1,288
931
$109K ﹤0.01%
+4,986
932
$105K ﹤0.01%
523
+200
933
$103K ﹤0.01%
2,940
934
$103K ﹤0.01%
1,273
+23
935
$100K ﹤0.01%
1,043
-8
936
$100K ﹤0.01%
4,803
-34,778
937
$98K ﹤0.01%
1,932
+737
938
$97K ﹤0.01%
588
-2,950
939
$97K ﹤0.01%
3,900
+1,487
940
$96K ﹤0.01%
5,463
+2,084
941
$95K ﹤0.01%
4,994
+1,904
942
$95K ﹤0.01%
4,743
+1,809
943
$94K ﹤0.01%
3,214
+1,226
944
$94K ﹤0.01%
3,883
+1,480
945
$94K ﹤0.01%
756
-5
946
$93K ﹤0.01%
+725
947
$92K ﹤0.01%
3,160
+1,205
948
$90K ﹤0.01%
+1,003
949
$90K ﹤0.01%
2,520
950
$90K ﹤0.01%
2,875
+1,096
36 37
38
39 40