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
26
$85.1M 0.64%
941,575
-112,747
27
$82.6M 0.62%
683,952
+155,646
28
$78.4M 0.59%
880,110
-125,000
29
$75.1M 0.57%
237,493
-189,653
30
$74.3M 0.56%
14,957
-2,209
31
$73M 0.55%
580,953
+336,179
32
$70M 0.53%
209,313
-14,006
33
$66.6M 0.5%
362,874
-41,375
34
$66.5M 0.5%
601,580
-33,148
35
$65.8M 0.5%
85,202
-57,194
36
$65.5M 0.49%
125,815
+26,466
37
$65.2M 0.49%
391,332
-80,260
38
$64.9M 0.49%
287,320
-136,987
39
$63.9M 0.48%
197,295
+80,105
40
$63.1M 0.47%
129,788
+46,933
41
$62.9M 0.47%
498,619
+64,321
42
$62.1M 0.47%
244,888
-59,363
43
$59.3M 0.45%
843,050
+537,110
44
$57.5M 0.43%
586,161
+86,299
45
$55.4M 0.42%
161,779
+16,679
46
$53.8M 0.4%
371,336
-98,218
47
$52.3M 0.39%
287,623
-131,351
48
$51.1M 0.38%
225,300
-46,483
49
$50.7M 0.38%
229,540
-60,243
50
$50.4M 0.38%
697,769
+42,419
1
2
3 4 5