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
176
$8.48M 0.14%
128,590
-39,583
177
$8.48M 0.14%
+47,103
178
$8.44M 0.14%
65,782
+10,421
179
$8.42M 0.14%
32,082
-7,388
180
$8.38M 0.14%
671,781
+66,114
181
$8.38M 0.14%
560,992
-102,768
182
$8.35M 0.14%
183,696
-10,190
183
$8.23M 0.13%
307,540
+122,890
184
$8.21M 0.13%
118,938
-85,153
185
$8.04M 0.13%
62,727
-20,505
186
$7.93M 0.13%
189,645
+8,447
187
$7.9M 0.13%
267,749
+73,624
188
$7.89M 0.13%
125,108
+5,029
189
$7.86M 0.13%
66,649
+1,799
190
$7.78M 0.13%
146,715
-51,109
191
$7.76M 0.13%
+64,300
192
$7.74M 0.13%
29,848
193
$7.67M 0.12%
+114,500
194
$7.6M 0.12%
54,153
-20,656
195
$7.58M 0.12%
+153,100
196
$7.55M 0.12%
96,974
-51,809
197
$7.54M 0.12%
21,149
+21,049
198
$7.35M 0.12%
59,092
199
$7.35M 0.12%
+30,258
200
$7.32M 0.12%
73,723
+13,080
6 7
8
9 10