PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$826M 6.22%
6,150,678
-49,363
2
$790M 5.95%
1,875,131
-61,110
3
$713M 5.37%
2,847,624
+203,862
4
$404M 3.04%
1,685,696
+272,544
5
$402M 3.03%
1,831,514
+34,949
6
$313M 2.36%
3,823,000
7
$305M 2.29%
1,608,678
+59,542
8
$279M 2.1%
476,667
+4,034
9
$192M 1.44%
422,509
-26,878
10
$181M 1.36%
781,722
-157,187
11
$162M 1.22%
850,396
-59,344
12
$157M 1.18%
388,796
+15,196
13
$148M 1.11%
394,700
+123,150
14
$145M 1.09%
3,291,138
+799,427
15
$134M 1.01%
1,243,164
-13,095
16
$112M 0.84%
195,652
+63,354
17
$110M 0.83%
1,565,137
+1,004,974
18
$109M 0.82%
480,175
+213,196
19
$98.8M 0.74%
213,847
-25,717
20
$96.8M 0.73%
183,894
+14,062
21
$96.4M 0.73%
634,146
+32,359
22
$95.9M 0.72%
662,864
-271,124
23
$92M 0.69%
86,749
+11,306
24
$90.3M 0.68%
2,405,064
-49,447
25
$86M 0.65%
559,669
-49,819
1
2 3 4 5