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
351
$4.07M 0.03%
17,782
+5,038
352
$4.04M 0.03%
134,459
+43,985
353
$4.04M 0.03%
38,669
+18,451
354
$4.01M 0.03%
30,589
+9,156
355
$3.99M 0.03%
47,105
+14,093
356
$3.99M 0.03%
43,238
-5,953
357
$3.96M 0.03%
22,808
-38,922
358
$3.95M 0.03%
39,767
+11,964
359
$3.93M 0.03%
30,917
+9,248
360
$3.86M 0.03%
45,691
+13,669
361
$3.86M 0.03%
95,252
+28,582
362
$3.85M 0.03%
56,366
+16,871
363
$3.81M 0.03%
62,823
+40,320
364
$3.8M 0.03%
2,237
-268
365
$3.79M 0.03%
28,760
+12,712
366
$3.76M 0.03%
28,019
-251,885
367
$3.73M 0.03%
37,433
+15,490
368
$3.72M 0.03%
54,496
-185,948
369
$3.69M 0.03%
25,847
+7,735
370
$3.69M 0.03%
46,190
+13,818
371
$3.64M 0.03%
12,112
-32,396
372
$3.61M 0.03%
99,440
+29,747
373
$3.61M 0.03%
38,113
+11,404
374
$3.6M 0.03%
25,788
-195,661
375
$3.59M 0.03%
45,659
-5,331
13 14
15
16 17