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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.44%
4 Healthcare 9.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6K ﹤0.01%
420
1152
$5K ﹤0.01%
316
-32,060
1153
$3K ﹤0.01%
214
+49
1154
– –
-33,082
1155
– –
-4,876
1156
– –
-48,000
1157
– –
-20,800
1158
– –
-1,800
1159
– –
-8,360
1160
– –
-1,056
1161
– –
-561
1162
– –
-5,689
1163
– –
-194
1164
– –
-4,217
1165
– –
-11,200
1166
– –
-12,269
1167
– –
-410
1168
– –
-87,403
1169
– –
-114,988
1170
– –
-34,496
1171
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-55,179
1172
– –
-184,079
1173
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-65,067
1174
– –
-59,837
1175
– –
-4,728
45 46
47
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