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
976
$78K ﹤0.01%
461
-495
977
$77K ﹤0.01%
660
978
$77K ﹤0.01%
1,490
979
$76K ﹤0.01%
2,801
+1,068
980
$76K ﹤0.01%
2,043
+779
981
$76K ﹤0.01%
2,128
+811
982
$75K ﹤0.01%
5,779
+2,204
983
$75K ﹤0.01%
5,365
984
$74K ﹤0.01%
3,578
+1,364
985
$74K ﹤0.01%
2,978
+1,135
986
$73K ﹤0.01%
6,848
+2,612
987
$73K ﹤0.01%
3,459
+1,319
988
$73K ﹤0.01%
2,249
+858
989
$73K ﹤0.01%
8,282
+3,158
990
$72K ﹤0.01%
1,769
+674
991
$71K ﹤0.01%
4,500
+1,716
992
$71K ﹤0.01%
3,449
+1,315
993
$70K ﹤0.01%
158
-1
994
$70K ﹤0.01%
5,200
995
$70K ﹤0.01%
2,800
+1,068
996
$70K ﹤0.01%
6,065
+2,313
997
$70K ﹤0.01%
2,760
-21,679
998
$69K ﹤0.01%
5,506
+2,099
999
$68K ﹤0.01%
1,652
-119,851
1000
$68K ﹤0.01%
1,410
38 39
40
41 42