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
176
$9.39M 0.14%
78,509
+1,301
177
$9.23M 0.14%
21,144
+996
178
$9.21M 0.14%
712,275
+230,731
179
$9.17M 0.14%
36,712
-4,986
180
$9.15M 0.14%
53,647
+10,722
181
$9.08M 0.14%
300,855
+19,875
182
$9.01M 0.14%
186,396
+15,998
183
$8.99M 0.14%
92,116
+72,182
184
$8.99M 0.14%
123,403
+84,081
185
$8.98M 0.14%
267,860
+65,504
186
$8.96M 0.14%
193,856
-15,066
187
$8.96M 0.14%
24,902
-5,503
188
$8.96M 0.14%
248,752
-648
189
$8.74M 0.13%
67,203
+15,711
190
$8.7M 0.13%
224,609
-35,710
191
$8.63M 0.13%
1,669,066
+1,426,119
192
$8.56M 0.13%
79,260
+1,598
193
$8.55M 0.13%
100,299
+50,404
194
$8.5M 0.13%
+87,535
195
$8.43M 0.13%
274,685
-78,721
196
$8.37M 0.13%
73,507
-10,742
197
$8.34M 0.13%
21,492
-4,359
198
$8.29M 0.13%
569,914
+504,197
199
$8.26M 0.13%
205,452
+132,452
200
$8.05M 0.12%
480,448
-64,967
6 7
8
9 10