PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$364M 5.59%
2,739,939
-102,906
2
$310M 4.76%
1,391,743
+63,251
3
$217M 3.34%
1,333,900
+6,600
4
$162M 2.5%
1,880,000
+614,000
5
$122M 1.87%
957,237
-164,192
6
$117M 1.8%
1,336,280
+6,380
7
$116M 1.78%
424,893
-10,407
8
$79.5M 1.22%
907,060
+131,660
9
$78.6M 1.21%
333,942
+244,671
10
$70.2M 1.08%
264,432
+1,291
11
$66.3M 1.02%
285,741
+44,193
12
$65.1M 1%
130,129
+5,290
13
$64.8M 1%
4,966,120
+276,520
14
$62M 0.95%
1,183,431
-90,825
15
$59.7M 0.92%
429,343
+21,299
16
$54.9M 0.84%
1,260,973
+82,005
17
$53.2M 0.82%
338,237
+3,298
18
$52.8M 0.81%
1,180,425
+98,745
19
$49.8M 0.77%
303,191
+673
20
$48.8M 0.75%
3,128,523
+96,871
21
$48.7M 0.75%
138,923
+8,951
22
$46.2M 0.71%
2,073,019
23
$45M 0.69%
205,949
-4,274
24
$42.7M 0.66%
119,676
-60,858
25
$42.5M 0.65%
852,529
-118,066
1
2 3 4 5