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
1051
$42K ﹤0.01%
1,090
1052
$42K ﹤0.01%
+2,178
1053
$41K ﹤0.01%
520
1054
$39K ﹤0.01%
2,128
+1,160
1055
$39K ﹤0.01%
1,478
-65
1056
$38K ﹤0.01%
2,992
+1,141
1057
$38K ﹤0.01%
1,010
1058
$37K ﹤0.01%
257
-5,012
1059
$37K ﹤0.01%
1,900
1060
$37K ﹤0.01%
465
1061
$35K ﹤0.01%
430
1062
$35K ﹤0.01%
+316
1063
$35K ﹤0.01%
720
1064
$34K ﹤0.01%
790
1065
$34K ﹤0.01%
900
-82,798
1066
$33K ﹤0.01%
1,650
1067
$33K ﹤0.01%
12,078
-176,815
1068
$32K ﹤0.01%
1,152
1069
$30K ﹤0.01%
395
+7
1070
$29K ﹤0.01%
380
1071
$29K ﹤0.01%
+1,230
1072
$28K ﹤0.01%
758
1073
$28K ﹤0.01%
498
-126
1074
$27K ﹤0.01%
820
1075
$26K ﹤0.01%
660
41 42
43
44 45