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
551
$242K ﹤0.01%
3,900
552
$193K ﹤0.01%
2,500
-3,600
553
$188K ﹤0.01%
2,600
554
$182K ﹤0.01%
3,237
+2,043
555
$175K ﹤0.01%
4,800
556
$140K ﹤0.01%
2,300
+500
557
$136K ﹤0.01%
+7,883
558
$133K ﹤0.01%
3,500
559
$129K ﹤0.01%
410
+18
560
$107K ﹤0.01%
2,380
-170
561
$105K ﹤0.01%
3,721
-260
562
$100K ﹤0.01%
+2,256
563
$100K ﹤0.01%
426
+14
564
$99K ﹤0.01%
+2,391
565
$98K ﹤0.01%
216
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566
$96K ﹤0.01%
+1,848
567
$92K ﹤0.01%
600
-500
568
$89K ﹤0.01%
2,405
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569
$89K ﹤0.01%
927
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570
$83K ﹤0.01%
904
-37,123
571
$82K ﹤0.01%
6,977
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572
$78K ﹤0.01%
588
+36
573
$72K ﹤0.01%
798
+45
574
$71K ﹤0.01%
591
-276
575
$71K ﹤0.01%
200
21 22
23
24 25