PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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 9.42%
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
– –
-8,360
1155
– –
-1,056
1156
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-561
1157
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-5,689
1158
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-410
1159
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-87,403
1160
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-114,988
1161
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-34,496
1162
– –
-184,079
1163
– –
-65,067
1164
– –
-59,837
1165
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-23,283
1166
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-200
1167
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-99,706
1168
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-42
1169
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-33,082
1170
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-4,876
1171
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-13,499
1172
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-1,384
1173
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-400
1174
– –
-19,276
1175
– –
-5,388
45 46
47
48 49