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
151
$10.1M 0.16%
+351,409
152
$10.1M 0.16%
91,658
-45,579
153
$10M 0.16%
691,154
-317,989
154
$9.96M 0.16%
178,635
+16,368
155
$9.95M 0.16%
63,583
+12,756
156
$9.95M 0.16%
229,915
+135,685
157
$9.76M 0.16%
115,114
-106,359
158
$9.75M 0.16%
66,287
-7,843
159
$9.75M 0.16%
143,016
-38,861
160
$9.65M 0.16%
107,872
-145,680
161
$9.57M 0.16%
241,792
-195,908
162
$9.56M 0.15%
179,116
-2,853
163
$9.46M 0.15%
103,942
+101,187
164
$9.43M 0.15%
354,825
-108,915
165
$9.42M 0.15%
203,400
166
$9.4M 0.15%
155,901
+43,201
167
$9.3M 0.15%
158,540
-211,058
168
$9.21M 0.15%
195,081
-135,336
169
$9.18M 0.15%
123,652
-21,496
170
$9.18M 0.15%
56,837
+38,036
171
$9.15M 0.15%
+77,380
172
$8.95M 0.15%
228,382
+130,693
173
$8.95M 0.15%
1,936,084
-22,004
174
$8.69M 0.14%
79,353
+13,009
175
$8.69M 0.14%
93,242
-56,771
5 6
7
8 9