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
$6.5B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$53M
3
+$40.5M
4
INFY icon
Infosys
INFY
+$27.5M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$23.9M

Top Sells

1
+$31.2M
2
+$29.3M
3
+$28.9M
4
MA icon
Mastercard
MA
+$21.7M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

1 Technology 26.67%
2 Financials 12.54%
3 Consumer Discretionary 10.89%
4 Communication Services 10.02%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.8M 0.1%
48,091
+22,320
227
$6.73M 0.1%
54,430
-47
228
$6.72M 0.1%
39,264
+1,958
229
$6.68M 0.1%
52,714
-7,423
230
$6.66M 0.1%
9,322
+541
231
$6.63M 0.1%
39,847
+7,628
232
$6.62M 0.1%
330,928
+195,399
233
$6.6M 0.1%
182,125
+59,303
234
$6.3M 0.1%
72,142
+71,468
235
$6.27M 0.1%
38,699
+18,453
236
$6.27M 0.1%
77,968
-22,073
237
$6.25M 0.1%
52,153
-7,490
238
$6.21M 0.1%
132,334
-47,817
239
$6.2M 0.1%
35,171
-45,139
240
$6.18M 0.1%
194,610
+30,092
241
$6.17M 0.09%
38,820
+940
242
$6.09M 0.09%
110,995
-199,847
243
$6.07M 0.09%
23,888
+1,291
244
$6.02M 0.09%
33,728
+628
245
$5.99M 0.09%
436,585
+253,108
246
$5.96M 0.09%
26,829
+1,413
247
$5.92M 0.09%
30,078
+29,629
248
$5.92M 0.09%
27,368
+8,423
249
$5.88M 0.09%
3,512
-101
250
$5.64M 0.09%
22,471
-20,590
8 9
10
11 12