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
951
$90K ﹤0.01%
2,160
-18,149
952
$89K ﹤0.01%
5,000
953
$89K ﹤0.01%
8,179
+3,119
954
$89K ﹤0.01%
4,059
+1,548
955
$88K ﹤0.01%
1,100
-100
956
$88K ﹤0.01%
16,897
+6,445
957
$87K ﹤0.01%
6,858
+2,616
958
$87K ﹤0.01%
2,854
-27,071
959
$86K ﹤0.01%
560
960
$85K ﹤0.01%
7,309
+2,787
961
$85K ﹤0.01%
170
962
$85K ﹤0.01%
4,305
+1,642
963
$84K ﹤0.01%
736
-32,971
964
$84K ﹤0.01%
23,327
+8,897
965
$84K ﹤0.01%
3,391
+1,293
966
$83K ﹤0.01%
6,707
-60,737
967
$83K ﹤0.01%
1,777
+198
968
$82K ﹤0.01%
5,580
+2,128
969
$80K ﹤0.01%
7,988
-70,678
970
$79K ﹤0.01%
3,276
+1,249
971
$79K ﹤0.01%
5,463
+2,084
972
$79K ﹤0.01%
3,727
-27,033
973
$79K ﹤0.01%
880
-1,261
974
$78K ﹤0.01%
905
+345
975
$78K ﹤0.01%
600
37 38
39
40 41