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
626
$1.24M 0.01%
25,352
+10,989
627
$1.23M 0.01%
19,006
+5,686
628
$1.2M 0.01%
+21,264
629
$1.19M 0.01%
491
-625
630
$1.18M 0.01%
31,220
-17,798
631
$1.13M 0.01%
11,287
+6,610
632
$1.09M 0.01%
11,205
633
$1.06M 0.01%
367,912
634
$1.05M 0.01%
62,106
+18,580
635
$1.04M 0.01%
+32,856
636
$1.04M 0.01%
102,393
637
$1.01M 0.01%
145,907
+56,673
638
$992K 0.01%
14,225
+588
639
$963K 0.01%
+48,185
640
$950K 0.01%
172,638
+7,141
641
$946K 0.01%
13,191
-52,231
642
$905K 0.01%
7,798
-352
643
$842K 0.01%
+65,421
644
$837K 0.01%
8,627
-42,051
645
$824K 0.01%
+6,920
646
$818K 0.01%
24,200
+1,001
647
$810K 0.01%
+4,903
648
$805K 0.01%
126,178
-621,488
649
$788K 0.01%
28,496
-139,455
650
$782K 0.01%
11,630
-19,853
24 25
26
27 28