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
426
$1.78M 0.03%
+35,429
427
$1.78M 0.03%
34,404
+27,044
428
$1.76M 0.03%
39,214
-7,699
429
$1.76M 0.03%
12,928
+342
430
$1.75M 0.03%
24,699
+646
431
$1.75M 0.03%
7,707
+2,725
432
$1.75M 0.03%
67,623
-72,680
433
$1.75M 0.03%
77,570
+445
434
$1.74M 0.03%
12,927
-38,687
435
$1.74M 0.03%
9,885
+258
436
$1.72M 0.03%
11,999
+321
437
$1.71M 0.03%
86,969
+39,662
438
$1.7M 0.03%
5,103
-331
439
$1.69M 0.03%
7,973
+306
440
$1.68M 0.03%
88,671
441
$1.67M 0.03%
63,458
+19,226
442
$1.67M 0.03%
148,927
+20,950
443
$1.63M 0.03%
3,374
-15
444
$1.62M 0.02%
18,581
+506
445
$1.61M 0.02%
36,747
+746
446
$1.61M 0.02%
6,449
+1,403
447
$1.59M 0.02%
+52,911
448
$1.58M 0.02%
10,356
+793
449
$1.57M 0.02%
52,240
-75,863
450
$1.57M 0.02%
4,510
+145
16 17
18
19 20