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
351
$2.57M 0.04%
38,438
+9,140
352
$2.55M 0.04%
111,094
+109,021
353
$2.54M 0.04%
73,275
-859
354
$2.54M 0.04%
36,427
+7,263
355
$2.54M 0.04%
85,605
+72,730
356
$2.53M 0.04%
85,134
-13,532
357
$2.53M 0.04%
11,313
-4,061
358
$2.52M 0.04%
116,352
+57,831
359
$2.49M 0.04%
11,531
+105
360
$2.48M 0.04%
7,340
+1,403
361
$2.47M 0.04%
107,331
+106,271
362
$2.46M 0.04%
+54,049
363
$2.46M 0.04%
6,754
+232
364
$2.44M 0.04%
12,925
-8,674
365
$2.44M 0.04%
+4,557
366
$2.43M 0.04%
85,143
-158,042
367
$2.42M 0.04%
17,770
+940
368
$2.42M 0.04%
46,560
-147
369
$2.42M 0.04%
48,489
-4,860
370
$2.41M 0.04%
+74,399
371
$2.38M 0.04%
18,721
-100,393
372
$2.38M 0.04%
91,550
+4,261
373
$2.36M 0.04%
+122,151
374
$2.36M 0.04%
39,844
+27,199
375
$2.35M 0.04%
101,632
+47,988
13 14
15
16 17