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
101
$16.5M 0.27%
+205,100
102
$16.4M 0.27%
270,971
+3,693
103
$16.3M 0.26%
221,598
+39,884
104
$15.9M 0.26%
662,351
+209,297
105
$15.9M 0.26%
341,292
+284,380
106
$15.7M 0.25%
180,300
-12,149
107
$15.6M 0.25%
305,600
-447,300
108
$15.5M 0.25%
55,964
+24,033
109
$15.5M 0.25%
+74,089
110
$15.3M 0.25%
1,333,114
-658,826
111
$15.2M 0.25%
275,545
+120,203
112
$14.9M 0.24%
+83,000
113
$14.9M 0.24%
235,753
+118,227
114
$14.9M 0.24%
51,797
+26,244
115
$14.7M 0.24%
955,945
-101,200
116
$14.5M 0.24%
466,350
-353,070
117
$14.4M 0.23%
763,300
-143,544
118
$14.3M 0.23%
118,964
-70,172
119
$14.3M 0.23%
1,086,219
-527,759
120
$14.2M 0.23%
115,503
-29,721
121
$14.1M 0.23%
128,746
-1,796
122
$13.7M 0.22%
258,731
+20,431
123
$13.5M 0.22%
69,530
-224,250
124
$13.4M 0.22%
426,120
125
$13.4M 0.22%
168,440
-23,603
3 4
5
6 7