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
701
$231K ﹤0.01%
+1,103
702
$225K ﹤0.01%
530
-2
703
$214K ﹤0.01%
5,369
-6,414
704
$211K ﹤0.01%
+1,594
705
$204K ﹤0.01%
+11,102
706
$201K ﹤0.01%
+962
707
$107K ﹤0.01%
+10,186
708
– –
-148,972
709
– –
-1,179
710
– –
-8,222
711
– –
-39,476
712
– –
-132,030
713
– –
-4,207
714
– –
-28,859
715
– –
-324,794
716
– –
-1,539
717
– –
-174,188
718
– –
-12,293
719
– –
-886
720
– –
-198,435
721
– –
-99,731
722
– –
-99,961
723
– –
-11,602
724
– –
-63,989
725
– –
-107,117
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