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
401
$822K 0.02%
11,182
-26,576
402
$816K 0.02%
2,550
-622
403
$814K 0.02%
+9,267
404
$813K 0.02%
+118,413
405
$806K 0.02%
+7,986
406
$805K 0.02%
20,951
-32,997
407
$799K 0.02%
9,719
-42,548
408
$796K 0.02%
7,964
-2,330
409
$790K 0.02%
28,161
410
$790K 0.02%
31,968
+4,164
411
$778K 0.02%
40,029
-9,215
412
$767K 0.02%
47,373
+45,366
413
$736K 0.02%
40,336
-53,021
414
$725K 0.02%
35,260
-9,900
415
$721K 0.02%
30,600
-871,600
416
$721K 0.02%
19,387
+12,754
417
$720K 0.02%
41,925
-44,894
418
$694K 0.02%
+14,423
419
$694K 0.02%
40,933
-11,490
420
$665K 0.02%
21,082
-7,295
421
$660K 0.02%
+17,006
422
$647K 0.02%
25,923
-54,248
423
$634K 0.01%
32,871
-25,526
424
$612K 0.01%
6,820
+593
425
$590K 0.01%
+56,904
15 16
17
18 19