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
401
$2.06M 0.03%
14,214
-11,814
402
$2.06M 0.03%
24,842
+382
403
$2.05M 0.03%
13,791
-9,244
404
$2.01M 0.03%
122,582
-84,290
405
$1.99M 0.03%
145,866
+5,095
406
$1.99M 0.03%
45,100
+600
407
$1.99M 0.03%
+62,377
408
$1.98M 0.03%
+52,457
409
$1.98M 0.03%
3,191
-3,398
410
$1.97M 0.03%
14,804
-1,925
411
$1.96M 0.03%
15,100
412
$1.96M 0.03%
9,064
-1,727
413
$1.96M 0.03%
9,445
-10,510
414
$1.95M 0.03%
87,716
+20,659
415
$1.92M 0.03%
5,247
+735
416
$1.9M 0.03%
53,131
-38,271
417
$1.89M 0.03%
9,991
-1,012
418
$1.88M 0.03%
116,507
-84,082
419
$1.87M 0.03%
51,868
+1,833
420
$1.86M 0.03%
32,856
-77,682
421
$1.84M 0.03%
48,700
-38,885
422
$1.82M 0.03%
19,938
-189,192
423
$1.82M 0.03%
87,131
-297,039
424
$1.79M 0.03%
14,584
+518
425
$1.79M 0.03%
15,125
-1,150
15 16
17
18 19