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
1001
$67K ﹤0.01%
450
1002
$66K ﹤0.01%
9,973
+3,803
1003
$66K ﹤0.01%
16,333
+6,229
1004
$65K ﹤0.01%
1,910
1005
$64K ﹤0.01%
3,452
+1,316
1006
$64K ﹤0.01%
+1,213
1007
$64K ﹤0.01%
1,304
-10,976
1008
$63K ﹤0.01%
11,271
+4,299
1009
$62K ﹤0.01%
4,927
+1,879
1010
$62K ﹤0.01%
1,875
+715
1011
$62K ﹤0.01%
8,235
+3,141
1012
$61K ﹤0.01%
3,930
+1,498
1013
$61K ﹤0.01%
6,126
+2,336
1014
$61K ﹤0.01%
753
-859
1015
$60K ﹤0.01%
900
1016
$60K ﹤0.01%
4,503
-52,916
1017
$60K ﹤0.01%
194
+3
1018
$60K ﹤0.01%
9,628
+3,672
1019
$59K ﹤0.01%
5,171
-51,235
1020
$59K ﹤0.01%
920
1021
$59K ﹤0.01%
5,647
+2,153
1022
$58K ﹤0.01%
4,443
+1,694
1023
$58K ﹤0.01%
64,764
+24,702
1024
$57K ﹤0.01%
41,472
+15,816
1025
$57K ﹤0.01%
3,142
+1,198
39 40
41
42 43