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
651
$776K 0.01%
29,847
-147,003
652
$753K 0.01%
11,628
+2,917
653
$746K 0.01%
9,494
+722
654
$725K 0.01%
+20,703
655
$716K 0.01%
18,988
+973
656
$672K 0.01%
57,113
657
$663K 0.01%
28,489
-26,432
658
$651K ﹤0.01%
15,646
-22,700
659
$650K ﹤0.01%
+6,014
660
$637K ﹤0.01%
11,264
-2,643
661
$622K ﹤0.01%
+4,938
662
$619K ﹤0.01%
45,940
-7,253
663
$608K ﹤0.01%
11,382
-4,884
664
$604K ﹤0.01%
3,946
+34
665
$593K ﹤0.01%
27,795
-957,783
666
$593K ﹤0.01%
3,159
-12,663
667
$575K ﹤0.01%
14,168
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668
$567K ﹤0.01%
+3,265
669
$559K ﹤0.01%
24,207
-2,549
670
$541K ﹤0.01%
25,257
+1,045
671
$515K ﹤0.01%
1,109
+424
672
$508K ﹤0.01%
6,804
-640
673
$491K ﹤0.01%
4,305
-141,864
674
$470K ﹤0.01%
15,456
-937
675
$467K ﹤0.01%
+2,318
25 26
27
28 29