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
1076
$25K ﹤0.01%
682
-4
1077
$25K ﹤0.01%
+2,900
1078
$25K ﹤0.01%
728
+13
1079
$25K ﹤0.01%
647
+11
1080
$25K ﹤0.01%
360
1081
$25K ﹤0.01%
1,117
+20
1082
$25K ﹤0.01%
+655
1083
$24K ﹤0.01%
796
+15
1084
$24K ﹤0.01%
688
+12
1085
$24K ﹤0.01%
529
+9
1086
$24K ﹤0.01%
1,440
+28
1087
$24K ﹤0.01%
540
1088
$24K ﹤0.01%
1,239
+22
1089
$24K ﹤0.01%
2,199
+39
1090
$24K ﹤0.01%
641
-77,760
1091
$24K ﹤0.01%
7,159
+2,730
1092
$23K ﹤0.01%
740
1093
$23K ﹤0.01%
355
+8
1094
$22K ﹤0.01%
663
+13
1095
$22K ﹤0.01%
559
+13
1096
$22K ﹤0.01%
560
1097
$22K ﹤0.01%
950
1098
$22K ﹤0.01%
640
1099
$22K ﹤0.01%
180
1100
$22K ﹤0.01%
650
42 43
44
45 46