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
376
$2.33M 0.04%
66,181
-110,176
377
$2.33M 0.04%
13,318
+12,835
378
$2.32M 0.04%
101,802
+21,691
379
$2.32M 0.04%
20,788
+1,669
380
$2.32M 0.04%
19,370
+1,135
381
$2.31M 0.04%
12,960
-8,678
382
$2.3M 0.04%
15,678
-18,256
383
$2.3M 0.04%
132,715
+63,337
384
$2.29M 0.04%
23,510
+9,906
385
$2.27M 0.04%
37,767
+1,286
386
$2.24M 0.03%
27,951
+364
387
$2.23M 0.03%
5,821
-3,444
388
$2.21M 0.03%
13,490
-3,390
389
$2.21M 0.03%
34,195
+1,206
390
$2.21M 0.03%
23,870
-25,590
391
$2.2M 0.03%
8,091
+171
392
$2.17M 0.03%
45,698
-8,116
393
$2.16M 0.03%
13,443
+393
394
$2.14M 0.03%
65,592
+2,300
395
$2.13M 0.03%
23,764
-31,769
396
$2.12M 0.03%
7,748
+273
397
$2.12M 0.03%
20,642
-13,681
398
$2.09M 0.03%
10,844
+80
399
$2.09M 0.03%
143,258
+56,984
400
$2.09M 0.03%
104,123
+3,792
14 15
16
17 18