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
251
$5.63M 0.09%
844,731
+838,431
252
$5.62M 0.09%
34,176
+6,263
253
$5.61M 0.09%
23,426
+532
254
$5.5M 0.08%
36,310
-121,886
255
$5.45M 0.08%
4,780
+215
256
$5.44M 0.08%
56,520
-16,944
257
$5.42M 0.08%
40,285
+18,853
258
$5.41M 0.08%
4,565
+3,350
259
$5.39M 0.08%
38,095
-26,657
260
$5.33M 0.08%
5,163
+1,614
261
$5.27M 0.08%
25,313
-75,475
262
$5.23M 0.08%
39,675
+19,046
263
$5.17M 0.08%
273,573
+30,798
264
$5.14M 0.08%
21,952
+450
265
$5.06M 0.08%
14,949
+803
266
$5.01M 0.08%
35,736
-4,288
267
$4.98M 0.08%
90,699
+31,703
268
$4.95M 0.08%
47,076
+1,820
269
$4.94M 0.08%
12,451
+466
270
$4.92M 0.08%
23,293
-10,567
271
$4.88M 0.08%
78,167
-43,334
272
$4.88M 0.08%
41,944
+14,532
273
$4.88M 0.08%
42,441
+11,390
274
$4.85M 0.07%
69,340
-19,978
275
$4.81M 0.07%
171,230
+8,040
9 10
11
12 13