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
151
$11.1M 0.17%
42,664
-7,681
152
$11M 0.17%
160,163
-290,079
153
$11M 0.17%
76,474
+7,633
154
$10.9M 0.17%
61,379
+22,854
155
$10.7M 0.16%
267,699
-154,282
156
$10.7M 0.16%
51,375
-8,784
157
$10.7M 0.16%
280,769
-66,062
158
$10.6M 0.16%
245,713
+5,053
159
$10.6M 0.16%
66,087
-1,177
160
$10.5M 0.16%
36,344
-260
161
$10.4M 0.16%
174,308
+30,730
162
$10.4M 0.16%
40,187
+5,673
163
$10.4M 0.16%
211,816
-45,801
164
$10.3M 0.16%
324,001
-77,180
165
$10.3M 0.16%
139,601
+31,896
166
$10.3M 0.16%
187,238
+57,938
167
$10.2M 0.16%
85,454
-55,879
168
$10.1M 0.16%
26,669
+884
169
$10M 0.15%
2,577,947
+388,786
170
$9.96M 0.15%
423,865
+423,293
171
$9.79M 0.15%
32,117
-3,894
172
$9.68M 0.15%
212,881
+11,997
173
$9.68M 0.15%
43,102
+263
174
$9.59M 0.15%
124,254
-86,838
175
$9.49M 0.15%
22,017
-8,813
5 6
7
8 9