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
76
$20.2M 0.31%
1,049,768
+561,054
77
$19.7M 0.3%
72,303
+6,459
78
$19.6M 0.3%
93,355
-3,000
79
$19.1M 0.29%
108,105
+1,253
80
$18.9M 0.29%
+251,034
81
$18.8M 0.29%
459,018
+131,346
82
$18.7M 0.29%
217,712
+27,262
83
$18.3M 0.28%
604,812
-202,212
84
$18.1M 0.28%
73,971
+60,384
85
$18.1M 0.28%
336,402
-97,417
86
$17.8M 0.27%
+444,158
87
$17.7M 0.27%
122,935
+83,948
88
$17.3M 0.27%
208,520
-93,362
89
$17.2M 0.27%
210,451
-1,159
90
$17.1M 0.26%
253,844
-56,935
91
$17M 0.26%
182,844
-143,185
92
$17M 0.26%
93,416
-27,570
93
$16.9M 0.26%
409,892
+17,189
94
$16.8M 0.26%
40,866
+6,086
95
$16.4M 0.25%
71,194
+58,064
96
$16.2M 0.25%
133,690
-23,402
97
$15.9M 0.24%
232,534
+139,610
98
$15.8M 0.24%
428,748
-847,839
99
$15.6M 0.24%
375,615
+158,831
100
$15.6M 0.24%
137,315
+39,748
2 3
4
5 6