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
276
$4.81M 0.07%
17,624
+4,001
277
$4.78M 0.07%
47,900
-20,819
278
$4.77M 0.07%
31,573
+17,703
279
$4.72M 0.07%
79,644
+132
280
$4.64M 0.07%
53,247
+1,717
281
$4.59M 0.07%
74,695
-95,161
282
$4.57M 0.07%
26,211
+1,417
283
$4.52M 0.07%
230,069
-9,290
284
$4.51M 0.07%
162,600
+6,950
285
$4.47M 0.07%
2,006
-2,764
286
$4.46M 0.07%
126,106
+98,163
287
$4.27M 0.07%
15,688
-3,975
288
$4.26M 0.07%
425,847
-20,978
289
$4.21M 0.06%
172,234
-73,614
290
$4.16M 0.06%
38,271
-7,443
291
$4.14M 0.06%
51,740
+2,320
292
$4.14M 0.06%
53,569
+22,039
293
$4.1M 0.06%
80,360
+18,089
294
$4.09M 0.06%
34,084
-18,859
295
$4.09M 0.06%
18,773
+3,282
296
$4.04M 0.06%
84,248
+1,065
297
$3.97M 0.06%
15,078
+1,962
298
$3.93M 0.06%
+135,956
299
$3.92M 0.06%
108,476
+15,722
300
$3.9M 0.06%
20,095
-56,486
10 11
12
13 14