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
626
$15K ﹤0.01%
+325
627
$15K ﹤0.01%
238
-285
628
$14K ﹤0.01%
171
-5,854
629
$14K ﹤0.01%
150
-77,894
630
$14K ﹤0.01%
+464
631
$12K ﹤0.01%
215
+200
632
$11K ﹤0.01%
121
-4
633
$10K ﹤0.01%
76
-25,931
634
$10K ﹤0.01%
250
-10
635
$10K ﹤0.01%
+236
636
$8K ﹤0.01%
+34
637
$7K ﹤0.01%
+429
638
$6K ﹤0.01%
55
-207
639
$6K ﹤0.01%
75
-8
640
$5K ﹤0.01%
102
641
$5K ﹤0.01%
55
642
$4K ﹤0.01%
+177
643
$4K ﹤0.01%
+21
644
$4K ﹤0.01%
48
-38
645
$3K ﹤0.01%
+50
646
$3K ﹤0.01%
104
647
$2K ﹤0.01%
+77
648
$2K ﹤0.01%
+72
649
$1K ﹤0.01%
4
650
$1K ﹤0.01%
+13
24 25
26
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