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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
1201
– –
-31,923
1202
– –
-35,989
1203
– –
-45,810
1204
– –
-23,283
1205
– –
-17
1206
– –
-939
1207
– –
-242
1208
– –
-1,384
1209
– –
-400
1210
– –
-19,276
1211
– –
-5,388
1212
– –
-2,073
1213
– –
-786
1214
– –
-106,050
1215
– –
-17,884
1216
– –
-100
1217
– –
-11
1218
– –
-200
1219
– –
-36,742
1220
– –
-24,119
1221
– –
-91,061
1222
– –
-97,146
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