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
126
$13.2M 0.21%
280,126
-44,623
127
$13.1M 0.21%
337,139
+108,176
128
$13.1M 0.21%
131,750
-25,335
129
$13.1M 0.21%
277,619
-58,448
130
$12.8M 0.21%
84,467
-50,251
131
$12.6M 0.2%
371,940
+55,038
132
$12.4M 0.2%
120,854
+63,276
133
$12.4M 0.2%
523,062
+175,900
134
$12.4M 0.2%
128,821
+48,515
135
$12.2M 0.2%
+436,338
136
$11.9M 0.19%
266,324
+83,529
137
$11.8M 0.19%
112,256
+40,982
138
$11.8M 0.19%
39,630
139
$11.7M 0.19%
74,107
+6,591
140
$11.6M 0.19%
49,896
-9,463
141
$11.1M 0.18%
+414,068
142
$10.9M 0.18%
200,302
-6,725
143
$10.8M 0.17%
163,091
-156,939
144
$10.7M 0.17%
447,146
+83,117
145
$10.7M 0.17%
270,843
-154,275
146
$10.6M 0.17%
+143,736
147
$10.4M 0.17%
57,758
-11,318
148
$10.4M 0.17%
64,105
-4,738
149
$10.4M 0.17%
106,844
-36,569
150
$10.2M 0.17%
233,147
-165,140
4 5
6
7 8