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
476
$2.62M 0.02%
16,936
+5,066
477
$2.62M 0.02%
49,349
+14,770
478
$2.62M 0.02%
59,956
+17,936
479
$2.61M 0.02%
46,065
+13,782
480
$2.61M 0.02%
18,110
+5,417
481
$2.6M 0.02%
43,990
+1,820
482
$2.6M 0.02%
202,110
483
$2.6M 0.02%
7,699
-30,428
484
$2.57M 0.02%
+20,411
485
$2.56M 0.02%
13,418
+4,015
486
$2.56M 0.02%
29,090
-21,021
487
$2.55M 0.02%
10,646
+3,185
488
$2.54M 0.02%
14,061
+4,210
489
$2.52M 0.02%
22,336
+6,683
490
$2.51M 0.02%
+8,377
491
$2.5M 0.02%
69,736
+14,260
492
$2.48M 0.02%
6,150
+1,823
493
$2.47M 0.02%
13,988
-24,847
494
$2.46M 0.02%
78,457
+23,473
495
$2.45M 0.02%
35,641
+10,664
496
$2.45M 0.02%
13,766
-4,379
497
$2.45M 0.02%
32,284
-9,298
498
$2.44M 0.02%
18,370
+12,996
499
$2.44M 0.02%
72,236
+10,276
500
$2.44M 0.02%
87,658
+26,223
18 19
20
21 22