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
126
$22.5M 0.17%
23,823
-1,326
127
$22.4M 0.17%
44,318
-69,757
128
$22.1M 0.17%
124,134
-204,292
129
$21.9M 0.16%
929,986
+265,732
130
$21.1M 0.16%
186,430
-283,443
131
$20.9M 0.16%
345,943
-137,540
132
$20.8M 0.16%
305,215
-5,703
133
$20.8M 0.16%
274,925
-21,278
134
$20.8M 0.16%
112,625
-23,584
135
$20.8M 0.16%
339,863
-338,076
136
$20.7M 0.16%
82,478
-7,490
137
$20.7M 0.16%
285,540
-34,378
138
$20M 0.15%
368,800
+188,461
139
$19.9M 0.15%
112,259
-6,475
140
$19.7M 0.15%
186,773
-7,789
141
$19.7M 0.15%
136,863
-14,049
142
$19.6M 0.15%
99,206
-26,668
143
$19.4M 0.15%
518,987
-52,354
144
$19.1M 0.14%
503,391
+35,073
145
$18.8M 0.14%
240,895
-52,270
146
$18.8M 0.14%
104,669
+5,905
147
$18.5M 0.14%
+76,905
148
$18.4M 0.14%
101,897
-17,448
149
$18.2M 0.14%
379,599
+336,582
150
$18.1M 0.14%
140,304
+65,052
4 5
6
7 8