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
301
$3.89M 0.06%
91,696
-75,108
302
$3.85M 0.06%
26,070
-37,180
303
$3.75M 0.06%
15,760
-17,281
304
$3.73M 0.06%
+104,680
305
$3.67M 0.06%
18,398
+1,248
306
$3.63M 0.06%
96,459
+61,407
307
$3.58M 0.06%
29,595
-6,110
308
$3.54M 0.05%
12,496
+988
309
$3.51M 0.05%
233,849
+12,699
310
$3.48M 0.05%
19,511
-4,743
311
$3.47M 0.05%
799,034
-11,546
312
$3.46M 0.05%
9,137
+573
313
$3.4M 0.05%
50,393
+42,893
314
$3.4M 0.05%
8,537
-1,319
315
$3.39M 0.05%
32,869
+24,614
316
$3.37M 0.05%
29,182
+28,379
317
$3.29M 0.05%
8,739
+1,819
318
$3.29M 0.05%
15,282
+508
319
$3.22M 0.05%
59,435
+16,853
320
$3.19M 0.05%
55,477
-7,523
321
$3.17M 0.05%
106,735
-1,100
322
$3.17M 0.05%
93,113
-1,735
323
$3.12M 0.05%
45,032
-10,508
324
$3.12M 0.05%
26,414
-42,388
325
$3.1M 0.05%
13,377
-9,289
11 12
13
14 15