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
451
$1.55M 0.02%
16,748
-11,804
452
$1.53M 0.02%
+36,550
453
$1.52M 0.02%
4,253
+1,797
454
$1.48M 0.02%
20,746
455
$1.45M 0.02%
31,165
-267
456
$1.45M 0.02%
15,568
+498
457
$1.45M 0.02%
55,410
-43,663
458
$1.44M 0.02%
+43,200
459
$1.44M 0.02%
84,747
-7,324
460
$1.41M 0.02%
+52,300
461
$1.4M 0.02%
10,192
-41,446
462
$1.36M 0.02%
14,244
+1,503
463
$1.34M 0.02%
26,346
-7,818
464
$1.34M 0.02%
+66,320
465
$1.32M 0.02%
+45,229
466
$1.32M 0.02%
9,444
-1,641
467
$1.32M 0.02%
3,888
+103
468
$1.3M 0.02%
+31,053
469
$1.3M 0.02%
+18,972
470
$1.3M 0.02%
9,949
+382
471
$1.3M 0.02%
12,165
+322
472
$1.28M 0.02%
14,153
-58,471
473
$1.28M 0.02%
34,697
+34,669
474
$1.23M 0.02%
104,053
+2,883
475
$1.23M 0.02%
13,051
+1,251
17 18
19
20 21