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
51
$49.6M 0.37%
949,271
-62,401
52
$49M 0.37%
785,849
+39,099
53
$46M 0.35%
486,717
-116,940
54
$46M 0.35%
50,180
+5,465
55
$45M 0.34%
193,973
+35,572
56
$44.8M 0.34%
92,379
+9,972
57
$44.2M 0.33%
154,799
+48,413
58
$44M 0.33%
1,878,591
+1,854,546
59
$43M 0.32%
433,586
+34,995
60
$42.9M 0.32%
1,467,605
+1,448,771
61
$41.9M 0.32%
80,578
+20,970
62
$41.8M 0.31%
352,804
-4,376
63
$41.8M 0.31%
+564,608
64
$41.8M 0.31%
88,238
-6,026
65
$41.6M 0.31%
344,776
+70,819
66
$41.5M 0.31%
93,358
-21,230
67
$40.9M 0.31%
174,719
+38,669
68
$40.6M 0.31%
686,088
-253,628
69
$40M 0.3%
1,340,505
-49,600
70
$39.5M 0.3%
160,161
-82,558
71
$39.5M 0.3%
396,753
-194,480
72
$39M 0.29%
429,295
+252,684
73
$38.7M 0.29%
197,853
-12,414
74
$38.4M 0.29%
508,041
+180,932
75
$38.2M 0.29%
249,800
+202,716
1 2
3
4 5