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
176
$14.1M 0.11%
75,254
+6,285
177
$14.1M 0.11%
60,932
-33,598
178
$14M 0.11%
+1,706
179
$13.8M 0.1%
225,412
+70,443
180
$13.2M 0.1%
100,318
+59,637
181
$13.2M 0.1%
71,387
+41,237
182
$13.1M 0.1%
100,068
+46,649
183
$13.1M 0.1%
53,803
+3,103
184
$13M 0.1%
95,792
-52,508
185
$13M 0.1%
125,526
+119,210
186
$12.9M 0.1%
338,821
+169,361
187
$12.9M 0.1%
333,732
+23,001
188
$12.7M 0.1%
103,496
-21,434
189
$12.6M 0.09%
190,358
+152,429
190
$12.5M 0.09%
119,255
-39,400
191
$12.5M 0.09%
44,698
-2,971
192
$12.3M 0.09%
280,430
-21,905
193
$12.1M 0.09%
40,952
+5,504
194
$12.1M 0.09%
44,750
+6,708
195
$12.1M 0.09%
59,333
-26,014
196
$11.9M 0.09%
54,286
-5,834
197
$11.9M 0.09%
55,475
-16,542
198
$11.8M 0.09%
63,293
+7,171
199
$11.6M 0.09%
32,989
+7,558
200
$11.5M 0.09%
517,362
-118,229
6 7
8
9 10