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
$4.27B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$18.7M
3
+$12.4M
4
KO icon
Coca-Cola
KO
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M

Top Sells

1
+$40.8M
2
+$29.9M
3
+$27.8M
4
ORCL icon
Oracle
ORCL
+$23.5M
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$23.5M

Sector Composition

1 Technology 24.51%
2 Financials 13.59%
3 Healthcare 10.55%
4 Communication Services 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.09%
302,375
-5,670
227
$3.71M 0.09%
106,230
-11,610
228
$3.68M 0.09%
17,379
-7,619
229
$3.63M 0.09%
78,060
-68,944
230
$3.63M 0.09%
33,340
+4,921
231
$3.61M 0.08%
12,170
-14,344
232
$3.59M 0.08%
191,993
-155,375
233
$3.56M 0.08%
23,570
+2,664
234
$3.49M 0.08%
24,194
-5,674
235
$3.44M 0.08%
23,573
-4,620
236
$3.43M 0.08%
95,170
+9,456
237
$3.41M 0.08%
29,744
+7,121
238
$3.38M 0.08%
25,024
-683
239
$3.38M 0.08%
21,645
-15,925
240
$3.32M 0.08%
18,445
-1,164
241
$3.29M 0.08%
40,388
+39,434
242
$3.27M 0.08%
364,468
-15,677
243
$3.24M 0.08%
+8,470
244
$3.22M 0.08%
35,944
-25,849
245
$3.21M 0.08%
26,421
-7,500
246
$3.19M 0.07%
+155,684
247
$3.14M 0.07%
65,006
+40,338
248
$3.14M 0.07%
10,718
+1,304
249
$3.12M 0.07%
52,497
-10,184
250
$3.06M 0.07%
38,558
-50,463
8 9
10
11 12