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
551
$2.02M 0.02%
190,232
+88,985
552
$2.02M 0.02%
22,076
+6,604
553
$1.99M 0.02%
8,072
+2,415
554
$1.99M 0.02%
28,259
+8,454
555
$1.99M 0.01%
76,059
+20,039
556
$1.98M 0.01%
90,187
+31,423
557
$1.98M 0.01%
54,774
+16,384
558
$1.98M 0.01%
45,447
+13,603
559
$1.97M 0.01%
33,619
+10,055
560
$1.96M 0.01%
65,132
+19,485
561
$1.95M 0.01%
11,743
+3,514
562
$1.95M 0.01%
21,748
+6,507
563
$1.94M 0.01%
18,141
-11,907
564
$1.94M 0.01%
12,965
+4,337
565
$1.93M 0.01%
71,634
-13,040
566
$1.93M 0.01%
113,709
+34,018
567
$1.9M 0.01%
+39,149
568
$1.9M 0.01%
+11,186
569
$1.9M 0.01%
331,562
570
$1.89M 0.01%
129,324
+38,904
571
$1.88M 0.01%
64,935
+19,426
572
$1.87M 0.01%
39,167
+11,716
573
$1.86M 0.01%
+17,538
574
$1.86M 0.01%
102,948
-99,467
575
$1.84M 0.01%
26,609
+784
21 22
23
24 25