PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$35.6M
2
+$26.6M
3
+$24.7M
4
EVRG icon
Evergy
EVRG
+$20.5M
5
DOW icon
Dow Inc
DOW
+$18.8M

Top Sells

1
+$43M
2
+$31.7M
3
+$27.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
5
BA icon
Boeing
BA
+$22.4M

Sector Composition

1 Technology 21.54%
2 Financials 17.93%
3 Industrials 9.42%
4 Healthcare 9.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$57K ﹤0.01%
41,472
+15,816
1027
$55K ﹤0.01%
+1,042
1028
$54K ﹤0.01%
+1,105
1029
$54K ﹤0.01%
613
1030
$54K ﹤0.01%
1,500
-49,332
1031
$53K ﹤0.01%
390
1032
$53K ﹤0.01%
10,396
+3,965
1033
$52K ﹤0.01%
7,982
-86,094
1034
$51K ﹤0.01%
1,348
1035
$51K ﹤0.01%
3,254
+1,241
1036
$51K ﹤0.01%
460
1037
$50K ﹤0.01%
1,530
1038
$50K ﹤0.01%
+330
1039
$50K ﹤0.01%
39,438
+15,042
1040
$49K ﹤0.01%
650
1041
$49K ﹤0.01%
2,170
1042
$47K ﹤0.01%
840
1043
$46K ﹤0.01%
624
-29,586
1044
$44K ﹤0.01%
+437
1045
$44K ﹤0.01%
4,633
+1,767
1046
$44K ﹤0.01%
560
1047
$44K ﹤0.01%
850
1048
$43K ﹤0.01%
867
-75,053
1049
$43K ﹤0.01%
1,170
1050
$43K ﹤0.01%
7,129
-96,744
40 41
42
43 44