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
1201
– –
-786
1202
– –
-106,050
1203
– –
-17,884
1204
– –
-100
1205
– –
-11
1206
– –
-2,900
1207
– –
-32,082
1208
– –
-37,205
1209
– –
-51,687
1210
– –
-32,963
1211
– –
-47,220
1212
– –
-11,252
1213
– –
-29,536
1214
– –
-1,266
1215
– –
-31,923
1216
– –
-35,989
1217
– –
-45,810
1218
– –
-200
1219
– –
-36,742
1220
– –
-24,119
1221
– –
-91,061
1222
– –
-97,146
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