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
376
$3.57M 0.03%
38,177
+11,422
377
$3.56M 0.03%
17,850
-1,143
378
$3.56M 0.03%
54,103
-2,314
379
$3.56M 0.03%
45,720
+20,402
380
$3.56M 0.03%
10,019
+2,999
381
$3.53M 0.03%
781,986
-493,385
382
$3.52M 0.03%
44,959
+13,449
383
$3.52M 0.03%
49,893
-23,089
384
$3.49M 0.03%
16,319
+2,596
385
$3.47M 0.03%
21,609
+5,408
386
$3.47M 0.03%
50,077
+14,980
387
$3.46M 0.03%
38,712
-12,156
388
$3.46M 0.03%
5,845
-916
389
$3.46M 0.03%
19,592
-13,980
390
$3.45M 0.03%
18,424
+5,511
391
$3.45M 0.03%
20,744
+6,208
392
$3.45M 0.03%
21,949
+6,565
393
$3.43M 0.03%
14,425
+4,314
394
$3.42M 0.03%
121,113
-78,826
395
$3.42M 0.03%
18,232
-6,880
396
$3.4M 0.03%
7,454
+2,231
397
$3.4M 0.03%
13,383
+3,000
398
$3.35M 0.03%
33,927
+10,150
399
$3.35M 0.03%
93,055
+23,418
400
$3.32M 0.03%
40,183
+15,794
14 15
16
17 18