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
301
$2.26M 0.05%
15,800
-38
302
$2.26M 0.05%
49,874
-11,412
303
$2.25M 0.05%
32,859
-42,751
304
$2.23M 0.05%
413,249
-895,098
305
$2.19M 0.05%
+24,692
306
$2.13M 0.05%
15,354
-524
307
$2.12M 0.05%
22,846
-5,454
308
$2.11M 0.05%
15,283
-4,570
309
$2.1M 0.05%
74,706
-38,528
310
$2.06M 0.05%
119,369
-21,670
311
$2.05M 0.05%
212,264
+210,054
312
$2.03M 0.05%
71,325
+71,061
313
$1.99M 0.05%
31,817
+5,770
314
$1.95M 0.05%
+33,435
315
$1.95M 0.05%
101,845
-121,728
316
$1.94M 0.05%
70,123
+69,033
317
$1.94M 0.05%
22,632
+4,603
318
$1.91M 0.04%
3,908
+1,329
319
$1.87M 0.04%
10,278
+1,741
320
$1.86M 0.04%
44,103
-55,141
321
$1.86M 0.04%
80,110
-5,200
322
$1.83M 0.04%
135,843
-13,770
323
$1.8M 0.04%
66,800
+29,100
324
$1.79M 0.04%
20,962
-54,205
325
$1.77M 0.04%
31,988
-41,807
11 12
13
14 15