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
26
$34.6M 0.81%
345,861
-49,451
27
$34M 0.8%
254,111
-20,238
28
$32.7M 0.77%
74,850
-4,481
29
$32.3M 0.76%
1,043,394
-19,022
30
$31.5M 0.74%
672,000
-267,380
31
$29.8M 0.7%
271,247
+61,328
32
$29.6M 0.69%
551,146
-185,238
33
$29.2M 0.69%
2,763,961
+900,365
34
$27.4M 0.64%
258,112
-66,453
35
$26.1M 0.61%
204,078
+12,905
36
$24.1M 0.57%
267,526
+17,459
37
$24M 0.56%
430,842
-19,363
38
$24M 0.56%
96,056
+27,217
39
$23.8M 0.56%
690,668
-19,482
40
$23.6M 0.55%
1,237,431
-78,441
41
$22.5M 0.53%
230,856
-220
42
$21.8M 0.51%
395,449
-111,948
43
$21.2M 0.5%
269,250
+27,861
44
$20.9M 0.49%
145,219
-125,863
45
$20.8M 0.49%
379,253
+116,556
46
$20.4M 0.48%
343,703
-5,362
47
$19.9M 0.47%
77,021
-24,460
48
$19.6M 0.46%
96,464
+28,523
49
$19.2M 0.45%
289,110
-28,807
50
$18.7M 0.44%
431,460
+226,576
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2
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