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
1126
$15K ﹤0.01%
910
1127
$15K ﹤0.01%
510
1128
$15K ﹤0.01%
300
1129
$15K ﹤0.01%
1,210
1130
$14K ﹤0.01%
690
1131
$14K ﹤0.01%
962
1132
$14K ﹤0.01%
247
-775
1133
$14K ﹤0.01%
640
1134
$13K ﹤0.01%
1,064
1135
$13K ﹤0.01%
50
-13,897
1136
$13K ﹤0.01%
260
1137
$13K ﹤0.01%
320
1138
$12K ﹤0.01%
1,250
1139
$12K ﹤0.01%
600
1140
$11K ﹤0.01%
620
1141
$11K ﹤0.01%
750
1142
$11K ﹤0.01%
640
1143
$11K ﹤0.01%
55
-343
1144
$10K ﹤0.01%
470
1145
$9K ﹤0.01%
147
-126
1146
$8K ﹤0.01%
500
1147
$8K ﹤0.01%
+147
1148
$7K ﹤0.01%
567
-4
1149
$6K ﹤0.01%
260
1150
$6K ﹤0.01%
+23
44 45
46
47 48