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
676
$450K ﹤0.01%
5,811
-786
677
$439K ﹤0.01%
10,990
-201,354
678
$425K ﹤0.01%
116,354
+4,813
679
$394K ﹤0.01%
5,197
-20,941
680
$389K ﹤0.01%
3,093
+526
681
$386K ﹤0.01%
1,556
682
$375K ﹤0.01%
4,356
-342
683
$374K ﹤0.01%
+3,234
684
$367K ﹤0.01%
198,194
685
$333K ﹤0.01%
+1,113
686
$333K ﹤0.01%
18,688
+773
687
$328K ﹤0.01%
+9,189
688
$328K ﹤0.01%
+2,077
689
$328K ﹤0.01%
+1,851
690
$320K ﹤0.01%
38,667
691
$312K ﹤0.01%
4,677
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692
$295K ﹤0.01%
+1,018
693
$289K ﹤0.01%
8,835
-56,128
694
$276K ﹤0.01%
+8,153
695
$263K ﹤0.01%
+1,519
696
$263K ﹤0.01%
2,877
-206
697
$262K ﹤0.01%
4,561
-106,700
698
$257K ﹤0.01%
9,518
-40,651
699
$249K ﹤0.01%
6,651
700
$234K ﹤0.01%
185
-56
26 27
28
29 30