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
526
$2.24M 0.02%
19,058
+5,464
527
$2.23M 0.02%
24,095
-579,180
528
$2.23M 0.02%
76,742
+47,539
529
$2.21M 0.02%
23,675
+7,087
530
$2.21M 0.02%
9,366
+2,802
531
$2.19M 0.02%
43,502
+13,014
532
$2.19M 0.02%
17,659
+5,280
533
$2.19M 0.02%
14,354
+4,293
534
$2.19M 0.02%
9,500
+2,844
535
$2.18M 0.02%
15,372
+4,598
536
$2.18M 0.02%
78,895
+23,603
537
$2.1M 0.02%
18,660
+5,582
538
$2.08M 0.02%
20,455
+6,119
539
$2.07M 0.02%
54,917
+16,429
540
$2.07M 0.02%
42,036
+12,581
541
$2.07M 0.02%
56,445
+16,745
542
$2.07M 0.02%
61,406
+18,368
543
$2.07M 0.02%
16,465
+4,926
544
$2.06M 0.02%
13,682
+4,380
545
$2.06M 0.02%
32,920
+9,853
546
$2.05M 0.02%
112,024
+33,512
547
$2.04M 0.02%
50,500
+15,109
548
$2.03M 0.02%
49,642
+14,850
549
$2.02M 0.02%
54,267
+16,233
550
$2.02M 0.02%
36,577
+1
20 21
22
23 24