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
451
$2.83M 0.02%
61,796
+44,412
452
$2.83M 0.02%
3,970
-22,735
453
$2.8M 0.02%
8,214
+857
454
$2.8M 0.02%
102,951
+30,796
455
$2.79M 0.02%
11,189
+3,333
456
$2.79M 0.02%
66,673
+28,354
457
$2.79M 0.02%
74,448
+22,270
458
$2.78M 0.02%
54,659
+16,360
459
$2.77M 0.02%
16,641
+4,979
460
$2.76M 0.02%
70,270
+21,021
461
$2.76M 0.02%
191,587
+92,856
462
$2.75M 0.02%
5,915
+1,769
463
$2.74M 0.02%
33,222
+9,906
464
$2.73M 0.02%
47,537
+14,227
465
$2.73M 0.02%
68,477
+20,495
466
$2.73M 0.02%
9,693
-7,534
467
$2.72M 0.02%
9,583
+3,978
468
$2.71M 0.02%
43,471
+13,003
469
$2.7M 0.02%
304,611
470
$2.68M 0.02%
32,403
+9,695
471
$2.68M 0.02%
57,430
+17,180
472
$2.64M 0.02%
27,549
+8,241
473
$2.64M 0.02%
31,473
+5,954
474
$2.64M 0.02%
24,836
475
$2.63M 0.02%
+28,642
17 18
19
20 21