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
51
$27.4M 0.42%
236,400
52
$27.1M 0.42%
119,294
+29,452
53
$26.7M 0.41%
48,538
+3,999
54
$26.5M 0.41%
178,980
-21,202
55
$25.3M 0.39%
139,859
-14,391
56
$25.3M 0.39%
108,774
+25,113
57
$24.7M 0.38%
445,851
+12,015
58
$24.5M 0.38%
550,716
+117,740
59
$23.9M 0.37%
+998,146
60
$23.8M 0.37%
240,488
+165,773
61
$23.6M 0.36%
110,992
-135,712
62
$23.5M 0.36%
62,831
+1,091
63
$23.4M 0.36%
535,340
+56,490
64
$23.3M 0.36%
50,108
+33,720
65
$22.9M 0.35%
401,593
+202,018
66
$22.8M 0.35%
333,899
-5,132
67
$22.7M 0.35%
355,583
+319,902
68
$22.4M 0.34%
741,817
-35,440
69
$22.2M 0.34%
357,415
-60,884
70
$22.1M 0.34%
67,311
+805
71
$21M 0.32%
240,597
72
$20.9M 0.32%
97,405
-17,049
73
$20.5M 0.32%
332,337
-228,332
74
$20.5M 0.31%
368,512
+31,545
75
$20.3M 0.31%
76,957
-31,019
1 2
3
4 5