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
26
$41.5M 0.64%
116,807
+20,736
27
$41M 0.63%
157,036
+85,157
28
$40.5M 0.62%
+942,221
29
$39.6M 0.61%
674,660
+149,710
30
$39.6M 0.61%
177,955
+11,422
31
$39.4M 0.61%
245,563
+20,388
32
$38.2M 0.59%
250,519
-25,854
33
$38M 0.58%
57,433
+3,650
34
$36.2M 0.56%
429,029
-32,715
35
$36M 0.55%
153,707
+2,789
36
$35.6M 0.55%
765,099
-137,355
37
$35.4M 0.54%
294,162
-42,702
38
$34.5M 0.53%
1,137,940
-545,060
39
$33.8M 0.52%
308,794
+70,113
40
$32.9M 0.51%
280,778
-49,259
41
$32.8M 0.5%
157,605
-140,893
42
$32.7M 0.5%
1,507,261
+45,520
43
$31.8M 0.49%
217,573
-41,513
44
$30.9M 0.48%
643,824
+46,527
45
$30.6M 0.47%
227,263
+16,293
46
$30.2M 0.46%
558,590
-7,500
47
$29.7M 0.46%
176,261
+46,184
48
$28.2M 0.43%
122,581
+26,162
49
$27.7M 0.43%
298,452
+22,064
50
$27.5M 0.42%
+1,625,000
1
2
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