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
301
$5.16M 0.04%
37,511
+8,131
302
$5.05M 0.04%
67,084
+44,396
303
$5.03M 0.04%
546,146
304
$4.98M 0.04%
96,948
+2,724
305
$4.97M 0.04%
62,925
-10,890
306
$4.97M 0.04%
149,367
-40,186
307
$4.96M 0.04%
117,294
-5,716
308
$4.9M 0.04%
15,745
+6,209
309
$4.9M 0.04%
58,150
+17,405
310
$4.89M 0.04%
731,049
-15,577
311
$4.89M 0.04%
+19,172
312
$4.87M 0.04%
86,137
-1,130,303
313
$4.83M 0.04%
77,977
-148,949
314
$4.83M 0.04%
48,479
+2,254
315
$4.81M 0.04%
39,114
+11,702
316
$4.81M 0.04%
71,345
+21,344
317
$4.81M 0.04%
17,729
+2,770
318
$4.65M 0.04%
59,568
+36,867
319
$4.63M 0.03%
42,336
-29,078
320
$4.63M 0.03%
92,268
+14,287
321
$4.61M 0.03%
40,568
+33,811
322
$4.6M 0.03%
12,456
-15,027
323
$4.56M 0.03%
83,625
+33,160
324
$4.49M 0.03%
85,207
+54,312
325
$4.46M 0.03%
22,154
-1,355
11 12
13
14 15