PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$166M 2.69%
1,192,191
+258,669
2
$162M 2.62%
2,884,388
+39,664
3
$109M 1.77%
3,741,963
-301,178
4
$93.5M 1.52%
1,077,520
+57,980
5
$88.5M 1.43%
752,170
+5,552
6
$87.8M 1.42%
1,035,100
+24,000
7
$74.4M 1.21%
1,220,320
-7,640
8
$74.3M 1.2%
1,502,727
+512,503
9
$68.7M 1.11%
530,617
-874
10
$66.6M 1.08%
943,522
-34,802
11
$65.9M 1.07%
316,634
-98,896
12
$63.6M 1.03%
369,838
-2,100
13
$59.1M 0.96%
331,924
+38,090
14
$57.6M 0.93%
485,750
+63,745
15
$57.1M 0.93%
337,482
+3,824
16
$51.9M 0.84%
645,711
+33,546
17
$50.5M 0.82%
406,195
+208,647
18
$48.6M 0.79%
795,380
+230,400
19
$47.6M 0.77%
178,921
-30,681
20
$47.6M 0.77%
864,170
-15,890
21
$46.6M 0.76%
827,499
+78,637
22
$45.7M 0.74%
168,310
-7,009
23
$45.2M 0.73%
1,071,800
-258,000
24
$43.2M 0.7%
837,550
+175,209
25
$41.8M 0.68%
323,793
-22,619
1
2 3 4 5