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
101
$28.5M 0.21%
45,257
-3,762
102
$28.3M 0.21%
123,593
+74,408
103
$28.2M 0.21%
1,028,963
+298,721
104
$27.8M 0.21%
122,911
-90,034
105
$27.3M 0.21%
262,243
-64,136
106
$27.3M 0.21%
167,301
+65,342
107
$26.9M 0.2%
188,266
+134,150
108
$26.8M 0.2%
138,893
+14,128
109
$26.6M 0.2%
383,523
+55,522
110
$26.4M 0.2%
218,988
-41,873
111
$26.4M 0.2%
157,609
-36,861
112
$25.7M 0.19%
75,957
-5,573
113
$25.5M 0.19%
66,041
+23,411
114
$25.1M 0.19%
42,808
+14,839
115
$25.1M 0.19%
145,476
-29,613
116
$25M 0.19%
463,302
+457,924
117
$24.9M 0.19%
231,233
-28,022
118
$24.9M 0.19%
131,226
-44,580
119
$24.8M 0.19%
122,038
+109,833
120
$24.7M 0.19%
39,335
-28,086
121
$23.9M 0.18%
106,836
-210,672
122
$23.8M 0.18%
381,950
+41,924
123
$23.7M 0.18%
85,809
-32,655
124
$23.4M 0.18%
144,166
-51,809
125
$22.7M 0.17%
210,734
-10,022
3 4
5
6 7