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
501
$2.42M 0.02%
18,147
+5,428
502
$2.42M 0.02%
22,771
+6,812
503
$2.41M 0.02%
7,864
+1,630
504
$2.4M 0.02%
69,555
+20,809
505
$2.38M 0.02%
15,711
+4,703
506
$2.38M 0.02%
12,857
+3,846
507
$2.37M 0.02%
100,033
+17,576
508
$2.37M 0.02%
261,325
+78,175
509
$2.36M 0.02%
22,754
+8,701
510
$2.34M 0.02%
75,541
+22,598
511
$2.34M 0.02%
107,701
+32,218
512
$2.33M 0.02%
44,130
+11,604
513
$2.32M 0.02%
97,071
+29,040
514
$2.32M 0.02%
26,815
+8,231
515
$2.31M 0.02%
66,796
+19,983
516
$2.31M 0.02%
24,369
+7,288
517
$2.3M 0.02%
61,341
+18,350
518
$2.3M 0.02%
11,631
-12,685
519
$2.28M 0.02%
11,952
+3,577
520
$2.28M 0.02%
21,698
+6,492
521
$2.27M 0.02%
20,767
+5,247
522
$2.27M 0.02%
15,864
+11,947
523
$2.26M 0.02%
42,808
+12,807
524
$2.26M 0.02%
45,555
+13,628
525
$2.26M 0.02%
19,540
+3,441
19 20
21
22 23