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
476
$1.2M 0.02%
28,800
-25,200
477
$1.17M 0.02%
22,402
+21,234
478
$1.16M 0.02%
+6,538
479
$1.16M 0.02%
379,565
+178,044
480
$1.1M 0.02%
12,927
+463
481
$1.1M 0.02%
18,635
+17,622
482
$1.09M 0.02%
+22,612
483
$1.06M 0.02%
+17,663
484
$1.06M 0.02%
+11,662
485
$1.05M 0.02%
21,095
+9,084
486
$1.05M 0.02%
86,009
487
$1.02M 0.02%
+13,132
488
$1.02M 0.02%
10,451
-21,525
489
$1.01M 0.02%
25,137
+19,935
490
$1M 0.02%
18,825
-28,350
491
$964K 0.01%
12,724
+8,669
492
$956K 0.01%
10,800
-11,600
493
$923K 0.01%
22,317
-78
494
$894K 0.01%
75,052
-255,655
495
$894K 0.01%
6,167
-4,696
496
$883K 0.01%
17,101
+978
497
$872K 0.01%
5,970
+158
498
$863K 0.01%
+75,872
499
$847K 0.01%
19,272
+505
500
$846K 0.01%
+6,745
18 19
20
21 22