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
526
$551K 0.01%
135
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527
$540K 0.01%
5,425
+151
528
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531
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534
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535
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545
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546
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548
$266K ﹤0.01%
+7,386
549
$262K ﹤0.01%
+16,584
550
$251K ﹤0.01%
8,331
-623,119
20 21
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