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
451
$390K 0.01%
10,331
-123,133
452
$384K 0.01%
6,500
-2,600
453
$380K 0.01%
165,120
-1,739,404
454
$371K 0.01%
3,369
-4,408
455
$353K 0.01%
35,890
+33,715
456
$351K 0.01%
6,100
-14,300
457
$341K 0.01%
25,642
-218,651
458
$338K 0.01%
23,411
+22,751
459
$315K 0.01%
13,200
460
$303K 0.01%
+3,435
461
$290K 0.01%
27,630
-7,810
462
$286K 0.01%
+7,731
463
$285K 0.01%
2,862
-54,795
464
$283K 0.01%
8,573
-11,257
465
$283K 0.01%
+25,665
466
$272K 0.01%
313,472
-624,779
467
$269K 0.01%
+10,858
468
$268K 0.01%
8,407
-11,034
469
$267K 0.01%
38,950
-10,790
470
$265K 0.01%
9,035
-136,994
471
$264K 0.01%
+9,835
472
$263K 0.01%
8,171
-2,323
473
$258K 0.01%
88,961
-215,462
474
$257K 0.01%
51,896
-177,018
475
$256K 0.01%
19,456
-6,482
17 18
19
20 21