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
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735
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738
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741
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750
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