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
601
$1.59M 0.01%
9,681
+2,895
602
$1.58M 0.01%
32,063
-2,157
603
$1.57M 0.01%
76,140
+22,776
604
$1.56M 0.01%
17,622
+5,273
605
$1.56M 0.01%
+32,294
606
$1.5M 0.01%
37,775
+11,300
607
$1.49M 0.01%
2,829
-104
608
$1.49M 0.01%
109,208
-202,832
609
$1.47M 0.01%
12,613
+3,742
610
$1.47M 0.01%
38,074
+11,391
611
$1.43M 0.01%
47,332
+14,041
612
$1.43M 0.01%
136,129
+44,488
613
$1.42M 0.01%
61,059
+18,265
614
$1.41M 0.01%
39,324
-3,582
615
$1.4M 0.01%
12,463
+3,732
616
$1.37M 0.01%
718,984
+201,879
617
$1.37M 0.01%
15,118
+4,374
618
$1.37M 0.01%
39,134
+6,537
619
$1.33M 0.01%
10,683
-810
620
$1.32M 0.01%
28,599
+8,559
621
$1.32M 0.01%
14,825
+4,437
622
$1.32M 0.01%
+3,971
623
$1.26M 0.01%
33,661
+26,742
624
$1.25M 0.01%
+24,601
625
$1.24M 0.01%
132,033
-17,090
23 24
25
26 27