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
326
$3.09M 0.05%
+17,628
327
$3.07M 0.05%
+62,591
328
$3.07M 0.05%
34,696
-22,284
329
$3.05M 0.05%
19,149
-539
330
$3.04M 0.05%
21,460
+547
331
$3.04M 0.05%
41,508
+2,567
332
$3.01M 0.05%
41,082
+1,814
333
$2.98M 0.05%
32,837
+19,511
334
$2.96M 0.05%
17,029
-21,021
335
$2.96M 0.05%
63,559
-41,963
336
$2.96M 0.05%
42,743
-1,501
337
$2.94M 0.05%
29,555
+831
338
$2.94M 0.05%
134,794
-70,917
339
$2.92M 0.04%
788,642
+582,389
340
$2.92M 0.04%
7,590
+158
341
$2.9M 0.04%
99,434
+97,682
342
$2.87M 0.04%
60,850
-266,370
343
$2.87M 0.04%
16,871
-2,303
344
$2.86M 0.04%
57,041
+8,746
345
$2.84M 0.04%
89,392
+16,860
346
$2.78M 0.04%
19,740
-8,689
347
$2.77M 0.04%
29,704
-24,338
348
$2.76M 0.04%
+51,955
349
$2.75M 0.04%
5,164
+3,642
350
$2.65M 0.04%
23,796
-3,761
12 13
14
15 16