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
76
$19.9M 0.32%
3,163,185
-1,787,021
77
$19.6M 0.32%
375,127
+255,618
78
$19.2M 0.31%
134,959
-12,844
79
$19.1M 0.31%
139,579
-238,593
80
$19.1M 0.31%
228,639
+14,211
81
$19.1M 0.31%
401,459
+401,107
82
$19M 0.31%
98,617
-34,457
83
$19M 0.31%
299,029
-11,040
84
$18.8M 0.31%
1,657,296
-1,650,000
85
$18.7M 0.3%
143,518
+37,115
86
$18.7M 0.3%
135,964
+30,498
87
$18.5M 0.3%
228,318
-57,043
88
$18.5M 0.3%
305,085
-38,862
89
$18.3M 0.3%
380,332
-54,839
90
$18.3M 0.3%
163,897
+60,817
91
$18.3M 0.3%
154,091
+129,698
92
$18.2M 0.3%
153,960
-19,848
93
$18.1M 0.29%
878,977
-538,217
94
$18M 0.29%
86,870
-5,881
95
$18M 0.29%
74,969
+60,812
96
$17.5M 0.28%
709,138
-102,181
97
$17.1M 0.28%
153,016
-56,052
98
$17M 0.28%
224,452
+60,079
99
$17M 0.28%
155,687
-60,957
100
$16.7M 0.27%
289,676
+33,401
2 3
4
5 6