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
576
$1.83M 0.01%
21,983
+6,576
577
$1.82M 0.01%
77,189
+30,485
578
$1.82M 0.01%
26,485
-49,516
579
$1.8M 0.01%
29,126
+8,713
580
$1.79M 0.01%
12,813
-1,674
581
$1.78M 0.01%
65,302
+19,647
582
$1.78M 0.01%
117,647
-7,463
583
$1.77M 0.01%
16,111
+4,820
584
$1.76M 0.01%
104,182
+31,167
585
$1.76M 0.01%
28,698
+8,587
586
$1.76M 0.01%
22,483
+6,727
587
$1.73M 0.01%
11,835
+3,542
588
$1.73M 0.01%
10,920
+3,267
589
$1.72M 0.01%
90,843
+27,172
590
$1.71M 0.01%
36,404
+10,889
591
$1.69M 0.01%
14,796
+7,617
592
$1.69M 0.01%
+25,733
593
$1.69M 0.01%
14,058
-6,929
594
$1.68M 0.01%
63,815
-14,752
595
$1.68M 0.01%
17,535
+3,144
596
$1.67M 0.01%
22,526
+6,739
597
$1.66M 0.01%
25,241
+7,551
598
$1.64M 0.01%
36,744
-1,529
599
$1.62M 0.01%
21,584
-37,506
600
$1.62M 0.01%
174,654
-329,119
22 23
24
25 26