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
426
$574K 0.01%
21,439
-6,140
427
$569K 0.01%
58,663
-92,024
428
$559K 0.01%
2,185
-11,809
429
$542K 0.01%
68,880
+9,361
430
$539K 0.01%
18,953
-20,732
431
$535K 0.01%
73,443
-3,330
432
$532K 0.01%
250,858
-17,578
433
$524K 0.01%
2,954
+2,426
434
$523K 0.01%
16,446
-15,361
435
$505K 0.01%
83,659
-13,296
436
$504K 0.01%
11,400
-4,700
437
$498K 0.01%
52,317
-45,549
438
$488K 0.01%
+2,928
439
$471K 0.01%
4,800
-1,900
440
$458K 0.01%
8,416
-115,609
441
$455K 0.01%
4,874
+666
442
$439K 0.01%
9,146
-62,159
443
$428K 0.01%
34,369
-73,838
444
$411K 0.01%
+13,443
445
$409K 0.01%
15,235
-45,719
446
$406K 0.01%
9,490
-2,660
447
$402K 0.01%
6,997
+6,097
448
$401K 0.01%
34,620
-14,330
449
$398K 0.01%
11,940
-3,350
450
$398K 0.01%
5,670
-1,620
16 17
18
19 20