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
76
$38M 0.29%
66,736
-12,496
77
$37.3M 0.28%
166,107
+17,041
78
$36.9M 0.28%
89,190
-1,450
79
$36.3M 0.27%
179,841
+72,860
80
$35.5M 0.27%
415,492
+9,305
81
$35.3M 0.27%
90,743
-170,389
82
$35M 0.26%
56,925
+7,909
83
$34.7M 0.26%
290,791
-30,289
84
$34.7M 0.26%
116,752
-59,173
85
$34.6M 0.26%
264,382
+22,159
86
$34.5M 0.26%
315,144
-19,998
87
$34M 0.26%
186,129
+72,626
88
$32.9M 0.25%
429,831
-58,036
89
$32.1M 0.24%
+278,756
90
$31.9M 0.24%
286,611
-249,901
91
$31.7M 0.24%
121,613
+86,927
92
$31.7M 0.24%
132,260
-52,731
93
$30.5M 0.23%
170,912
-16,232
94
$30M 0.23%
2,559,865
-227,838
95
$29.7M 0.22%
+368,153
96
$28.8M 0.22%
903,370
+300,000
97
$28.8M 0.22%
95,849
+26,836
98
$28.8M 0.22%
450,855
+373,303
99
$28.7M 0.22%
166,742
-89,065
100
$28.7M 0.22%
279,980
-27,275
2 3
4
5 6