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
376
$1.05M 0.02%
25,694
-7,710
377
$1.03M 0.02%
+104,497
378
$1.01M 0.02%
12,179
-5,367
379
$1M 0.02%
66,310
-12,798
380
$1M 0.02%
+21,630
381
$993K 0.02%
21,497
-2,249
382
$975K 0.02%
14,224
-4,040
383
$970K 0.02%
76,928
-46,377
384
$964K 0.02%
635,911
-240,288
385
$964K 0.02%
12,883
-3,640
386
$961K 0.02%
73,622
-88,728
387
$960K 0.02%
198,754
-406,535
388
$954K 0.02%
41,685
+523
389
$945K 0.02%
368
+358
390
$937K 0.02%
6,519
-1,860
391
$903K 0.02%
49,560
-14,000
392
$897K 0.02%
194,571
-380,076
393
$897K 0.02%
57,410
-17,200
394
$892K 0.02%
13,575
+7,092
395
$890K 0.02%
39,361
-40,636
396
$888K 0.02%
36,147
-2,969
397
$879K 0.02%
11,716
-60,944
398
$870K 0.02%
16,616
-1,378
399
$867K 0.02%
16,045
-4,504
400
$826K 0.02%
11,468
-3,430
14 15
16
17 18