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
276
$6.35M 0.05%
313,428
+23,848
277
$6.26M 0.05%
26,879
+8,611
278
$6.22M 0.05%
36,742
+7,096
279
$6.19M 0.05%
51,438
+28,353
280
$6.09M 0.05%
32,676
+28,720
281
$6.04M 0.05%
+18,363
282
$5.95M 0.04%
+136,196
283
$5.94M 0.04%
94,279
+13,531
284
$5.93M 0.04%
81,166
-20,621
285
$5.82M 0.04%
14,448
-39,692
286
$5.8M 0.04%
123,022
+25,752
287
$5.68M 0.04%
25,701
-4,220
288
$5.62M 0.04%
56,407
+39,089
289
$5.6M 0.04%
66,383
+4,939
290
$5.59M 0.04%
8,784
-25,204
291
$5.58M 0.04%
14,092
+4,216
292
$5.49M 0.04%
2,759
+2,140
293
$5.41M 0.04%
+118,168
294
$5.4M 0.04%
+89,290
295
$5.37M 0.04%
+47,943
296
$5.28M 0.04%
61,874
-39,439
297
$5.27M 0.04%
231,410
-468,752
298
$5.23M 0.04%
89,299
-14,903
299
$5.21M 0.04%
90,796
+5,032
300
$5.18M 0.04%
102,499
-2,224
10 11
12
13 14