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
201
$7.32M 0.12%
435,200
+22,350
202
$7.3M 0.12%
37,231
-54,227
203
$7.22M 0.12%
63,166
-65,180
204
$7.12M 0.12%
287,516
-285,092
205
$7.1M 0.12%
100,107
+14,474
206
$7.05M 0.11%
99,268
+53,335
207
$7.01M 0.11%
65,232
-4,640
208
$7M 0.11%
76,650
-10,671
209
$6.99M 0.11%
50,919
+4,549
210
$6.97M 0.11%
15,119
+1,092
211
$6.97M 0.11%
+117,700
212
$6.96M 0.11%
93,801
+25,600
213
$6.91M 0.11%
866,057
214
$6.86M 0.11%
+124,447
215
$6.77M 0.11%
+121,108
216
$6.75M 0.11%
180,082
-286,256
217
$6.73M 0.11%
157,757
+7,807
218
$6.72M 0.11%
+86,600
219
$6.72M 0.11%
136,545
-97,757
220
$6.67M 0.11%
166,168
+4,810
221
$6.66M 0.11%
147,336
-15,189
222
$6.63M 0.11%
954,708
-169,098
223
$6.62M 0.11%
137,688
-21,578
224
$6.53M 0.11%
184,524
+17,480
225
$6.48M 0.11%
+149,836
7 8
9
10 11