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
401
$3.29M 0.02%
64,164
+19,194
402
$3.28M 0.02%
28,712
+8,590
403
$3.24M 0.02%
+9,466
404
$3.24M 0.02%
7,512
-5,122
405
$3.24M 0.02%
52,027
+15,558
406
$3.21M 0.02%
56,615
+16,132
407
$3.2M 0.02%
91,186
+27,051
408
$3.19M 0.02%
56,743
+16,975
409
$3.19M 0.02%
31,605
+9,456
410
$3.17M 0.02%
63,205
+18,907
411
$3.17M 0.02%
57,430
+17,181
412
$3.16M 0.02%
+85,020
413
$3.14M 0.02%
54,223
+16,086
414
$3.13M 0.02%
39,106
+11,703
415
$3.12M 0.02%
70,318
+21,045
416
$3.1M 0.02%
6,180
+1,849
417
$3.09M 0.02%
19,968
+5,978
418
$3.08M 0.02%
260,607
419
$3.08M 0.02%
8,625
+2,580
420
$3.07M 0.02%
60,767
+18,181
421
$3.06M 0.02%
19,537
+5,847
422
$3.06M 0.02%
151,840
+45,424
423
$3.06M 0.02%
25,143
+7,520
424
$3.05M 0.02%
58,325
+17,448
425
$3.02M 0.02%
14,500
+9,757
15 16
17
18 19