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
576
$70K ﹤0.01%
750
+402
577
$67K ﹤0.01%
576
+233
578
$66K ﹤0.01%
896
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579
$65K ﹤0.01%
2,072
+128
580
$64K ﹤0.01%
489
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581
$60K ﹤0.01%
+1,324
582
$59K ﹤0.01%
998
-204,385
583
$57K ﹤0.01%
573
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584
$52K ﹤0.01%
5,000
-3,300
585
$49K ﹤0.01%
974
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$49K ﹤0.01%
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587
$48K ﹤0.01%
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588
$47K ﹤0.01%
808
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$46K ﹤0.01%
1,224
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$43K ﹤0.01%
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594
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356
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$40K ﹤0.01%
800
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596
$38K ﹤0.01%
753
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597
$38K ﹤0.01%
500
-27,183
598
$37K ﹤0.01%
2,260
-75,089
599
$37K ﹤0.01%
+74
600
$35K ﹤0.01%
827
-448
22 23
24
25 26