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
1101
$21K ﹤0.01%
448
1102
$21K ﹤0.01%
170
1103
$21K ﹤0.01%
+300
1104
$21K ﹤0.01%
742
1105
$20K ﹤0.01%
240
1106
$20K ﹤0.01%
110
1107
$19K ﹤0.01%
1,140
1108
$19K ﹤0.01%
478
+16
1109
$19K ﹤0.01%
711
1110
$19K ﹤0.01%
993
1111
$19K ﹤0.01%
660
1112
$18K ﹤0.01%
276
-1
1113
$18K ﹤0.01%
420
1114
$17K ﹤0.01%
460
1115
$17K ﹤0.01%
688
1116
$17K ﹤0.01%
426
-88,156
1117
$17K ﹤0.01%
105
1118
$17K ﹤0.01%
210
1119
$17K ﹤0.01%
850
1120
$17K ﹤0.01%
980
1121
$16K ﹤0.01%
244
-2
1122
$16K ﹤0.01%
540
1123
$16K ﹤0.01%
1,200
1124
$15K ﹤0.01%
960
1125
$15K ﹤0.01%
1,110
43 44
45
46 47