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
326
$4.45M 0.03%
31,707
-38,519
327
$4.44M 0.03%
32,179
-64,491
328
$4.43M 0.03%
671,809
+18,818
329
$4.43M 0.03%
18,953
+7,576
330
$4.43M 0.03%
40,663
-2,346
331
$4.43M 0.03%
11,928
+10,281
332
$4.42M 0.03%
34,040
+10,188
333
$4.41M 0.03%
+24,714
334
$4.4M 0.03%
25,860
-2,117
335
$4.37M 0.03%
11,846
+817
336
$4.36M 0.03%
+15,842
337
$4.36M 0.03%
1,362
-234
338
$4.27M 0.03%
15,840
+4,694
339
$4.25M 0.03%
49,332
-36,280
340
$4.24M 0.03%
8,955
+2,681
341
$4.24M 0.03%
94,069
+48,484
342
$4.22M 0.03%
98,506
+42,993
343
$4.2M 0.03%
12,641
-13,309
344
$4.18M 0.03%
207,102
+137,810
345
$4.14M 0.03%
38,762
+11,602
346
$4.14M 0.03%
62,160
+36,323
347
$4.11M 0.03%
113,673
+842
348
$4.11M 0.03%
30,115
-227
349
$4.1M 0.03%
33,462
+9,664
350
$4.1M 0.03%
2,276,191
+4,493
12 13
14
15 16