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
426
$3.02M 0.02%
254,998
427
$3.02M 0.02%
61,782
-26,096
428
$3.02M 0.02%
25,654
-45,044
429
$3.01M 0.02%
14,812
+4,433
430
$3.01M 0.02%
110,674
-62,933
431
$3M 0.02%
97,830
+29,267
432
$3M 0.02%
17,091
+5,112
433
$2.97M 0.02%
9,174
+2,743
434
$2.96M 0.02%
82,307
+24,417
435
$2.95M 0.02%
19,024
+5,693
436
$2.94M 0.02%
25,681
+7,102
437
$2.93M 0.02%
5,528
-1,086
438
$2.92M 0.02%
29,348
+8,781
439
$2.91M 0.02%
27,508
+202
440
$2.91M 0.02%
+6,935
441
$2.89M 0.02%
22,968
+6,870
442
$2.89M 0.02%
92,750
+57,027
443
$2.88M 0.02%
47,486
-5,257
444
$2.88M 0.02%
157,472
+47,112
445
$2.88M 0.02%
53,114
+15,889
446
$2.88M 0.02%
9,824
-2,837
447
$2.87M 0.02%
+18,487
448
$2.84M 0.02%
54,597
+17,225
449
$2.84M 0.02%
+116,127
450
$2.84M 0.02%
159,905
+31,611
16 17
18
19 20