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
201
$11.1M 0.08%
102,264
+12,475
202
$11M 0.08%
183,168
+10,647
203
$11M 0.08%
133,081
-9,450
204
$10.9M 0.08%
65,619
-44,594
205
$10.9M 0.08%
24,019
+13,840
206
$10.9M 0.08%
106,959
-31,399
207
$10.9M 0.08%
1,004,308
+147,258
208
$10.9M 0.08%
153,641
-331,947
209
$10.7M 0.08%
69,465
+19,867
210
$10.7M 0.08%
68,993
+15,147
211
$10.6M 0.08%
79,615
+32,032
212
$10.6M 0.08%
42,010
+4,654
213
$10.5M 0.08%
43,254
214
$10.1M 0.08%
119,706
-31,130
215
$10.1M 0.08%
34,578
+3,815
216
$10.1M 0.08%
55,734
+13,252
217
$10M 0.08%
306,876
+57,229
218
$10M 0.08%
57,828
-3,656
219
$9.98M 0.08%
31,568
-23,420
220
$9.91M 0.07%
14,229
+4,434
221
$9.87M 0.07%
23,954
+20,491
222
$9.81M 0.07%
38,008
+2,303
223
$9.55M 0.07%
+214,911
224
$9.51M 0.07%
42,258
-2,502
225
$9.44M 0.07%
26,229
-67,739
7 8
9
10 11