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
126
$13.2M 0.2%
66,376
+7,526
127
$13.2M 0.2%
46,797
+23,998
128
$13.1M 0.2%
470,677
-79,644
129
$12.8M 0.2%
89,357
-7,643
130
$12.8M 0.2%
241,068
+60,852
131
$12.8M 0.2%
59,760
-54,403
132
$12.8M 0.2%
17,683
+12,987
133
$12.7M 0.19%
147,945
-128,183
134
$12.6M 0.19%
194,776
+6,943
135
$12.4M 0.19%
38,493
-19,069
136
$12.3M 0.19%
299,251
137
$12.1M 0.19%
1,380,500
+675,873
138
$12.1M 0.19%
78,696
-10,069
139
$12M 0.19%
70,828
-46,436
140
$12M 0.18%
58,987
-6,575
141
$11.8M 0.18%
480,737
+367,430
142
$11.8M 0.18%
71,361
+38,510
143
$11.7M 0.18%
31,180
-300
144
$11.7M 0.18%
163,572
-105,043
145
$11.5M 0.18%
116,336
-55,645
146
$11.4M 0.18%
76,806
-10,383
147
$11.3M 0.17%
145,349
-176,967
148
$11.3M 0.17%
30,314
+22,639
149
$11.2M 0.17%
101,773
-130,534
150
$11.1M 0.17%
71,133
+13,378
4 5
6
7 8