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
$13.3B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.3M
3
+$51.1M
4
UNP icon
Union Pacific
UNP
+$48.6M
5
YUMC icon
Yum China
YUMC
+$46.1M

Top Sells

1
+$66.3M
2
+$63.9M
3
+$59.9M
4
OTIS icon
Otis Worldwide
OTIS
+$53.6M
5
CEG icon
Constellation Energy
CEG
+$47.1M

Sector Composition

1 Technology 33.46%
2 Financials 16.6%
3 Consumer Discretionary 9.95%
4 Communication Services 8.58%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.04M 0.06%
23,880
+18,793
252
$8.02M 0.06%
447,176
+8,653
253
$7.88M 0.06%
178,440
+41,492
254
$7.78M 0.06%
61,626
+5,933
255
$7.68M 0.06%
20,093
-55,059
256
$7.62M 0.06%
238,718
+47,229
257
$7.58M 0.06%
18,062
-15,053
258
$7.44M 0.06%
703,902
+682,539
259
$7.25M 0.05%
61,664
+19,308
260
$7.21M 0.05%
61,790
-88,703
261
$7.16M 0.05%
10,171
-10,003
262
$7.12M 0.05%
79,692
-135,652
263
$7.06M 0.05%
63,722
+53,155
264
$7M 0.05%
+21,451
265
$7M 0.05%
20,625
-34,393
266
$6.93M 0.05%
11,780
-300
267
$6.85M 0.05%
99,820
-77,262
268
$6.7M 0.05%
15,789
+8,274
269
$6.67M 0.05%
+91,563
270
$6.6M 0.05%
39,136
-4,525
271
$6.54M 0.05%
38,071
+12,890
272
$6.45M 0.05%
305,930
+119,728
273
$6.44M 0.05%
10,571
+3,164
274
$6.41M 0.05%
38,689
+3,466
275
$6.4M 0.05%
166,957
-11,616
9 10
11
12 13