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
101
$15.4M 0.24%
50,420
+2,086
102
$15.4M 0.24%
167,494
+4,919
103
$15.2M 0.23%
190,680
-85,657
104
$15.2M 0.23%
302,059
+6,620
105
$15.1M 0.23%
259,222
-5,356
106
$15M 0.23%
74,369
+33,475
107
$14.7M 0.23%
576,528
108
$14.5M 0.22%
122,321
+121,954
109
$14.3M 0.22%
166,200
-61,338
110
$14.3M 0.22%
520,028
-229,902
111
$14.3M 0.22%
244,016
+111,332
112
$14.2M 0.22%
60,174
+3,380
113
$14.1M 0.22%
300,063
+63,112
114
$14M 0.22%
1,109,090
-177,339
115
$14M 0.22%
243,452
+182,430
116
$13.8M 0.21%
144,930
+6,451
117
$13.7M 0.21%
81,134
-17,238
118
$13.7M 0.21%
197,716
+55,862
119
$13.5M 0.21%
185,758
-29,453
120
$13.5M 0.21%
88,633
+8,618
121
$13.5M 0.21%
51,965
-19,194
122
$13.5M 0.21%
179,400
+8,000
123
$13.4M 0.21%
49,962
+12,741
124
$13.4M 0.21%
125,378
-124,262
125
$13.4M 0.21%
128,445
-16,078
3 4
5
6 7