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
201
$7.75M 0.12%
690,284
+37,937
202
$7.74M 0.12%
364,718
+278,057
203
$7.63M 0.12%
1,090,753
+136,739
204
$7.6M 0.12%
202,356
-10,641
205
$7.57M 0.12%
48,277
+18,533
206
$7.5M 0.12%
286,448
-45,258
207
$7.45M 0.11%
30,414
-1,396
208
$7.42M 0.11%
138,531
+3,226
209
$7.41M 0.11%
54,221
+9,602
210
$7.41M 0.11%
63,127
+185
211
$7.38M 0.11%
70,325
+3,599
212
$7.35M 0.11%
+74,343
213
$7.32M 0.11%
106,255
+5,777
214
$7.3M 0.11%
+61,289
215
$7.27M 0.11%
121,152
-15,619
216
$7.17M 0.11%
186,312
217
$7.17M 0.11%
63,380
+2,180
218
$7.13M 0.11%
392,448
-31,904
219
$7.1M 0.11%
148,156
-222,273
220
$7.1M 0.11%
33,387
+11,236
221
$7M 0.11%
37,690
-50,370
222
$7M 0.11%
108,620
+15,128
223
$6.99M 0.11%
65,318
+2,730
224
$6.88M 0.11%
172,003
+1,802
225
$6.82M 0.1%
1,493,429
+482,296
7 8
9
10 11