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
151
$18.1M 0.14%
159,777
+103,209
152
$18M 0.14%
87,536
+80,960
153
$18M 0.14%
+31,171
154
$17.7M 0.13%
199,808
+38,118
155
$17.4M 0.13%
158,857
+40,207
156
$17.3M 0.13%
98,573
-23,116
157
$17.2M 0.13%
127,214
-48,522
158
$17.1M 0.13%
190,336
+1,084
159
$17.1M 0.13%
1,504,928
-598,755
160
$17M 0.13%
235,261
-34,790
161
$16.8M 0.13%
198,604
+139,114
162
$15.8M 0.12%
143,306
+29,819
163
$15.8M 0.12%
29,674
-60,221
164
$15.7M 0.12%
135,559
+37,573
165
$15.6M 0.12%
258,111
-289,238
166
$15.6M 0.12%
104,294
-7,622
167
$15.6M 0.12%
+195,309
168
$15.4M 0.12%
107,080
-21,265
169
$15.1M 0.11%
166,435
-12,941
170
$15M 0.11%
102,672
+27,749
171
$14.9M 0.11%
30,845
-8,040
172
$14.9M 0.11%
189,366
+9,144
173
$14.8M 0.11%
594,894
+350,921
174
$14.8M 0.11%
28,394
-9,606
175
$14.4M 0.11%
150,701
-21,596
5 6
7
8 9