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
501
$166K ﹤0.01%
+1,364
502
$166K ﹤0.01%
50,422
-114,814
503
$162K ﹤0.01%
+8,062
504
$159K ﹤0.01%
17,646
-72,142
505
$156K ﹤0.01%
+1,173
506
$155K ﹤0.01%
593
-36,943
507
$150K ﹤0.01%
3,900
-6,700
508
$149K ﹤0.01%
4,800
-1,900
509
$147K ﹤0.01%
510
-7,597
510
$146K ﹤0.01%
2,987
+243
511
$145K ﹤0.01%
+720
512
$144K ﹤0.01%
+1,448
513
$141K ﹤0.01%
816
-122,724
514
$140K ﹤0.01%
+9,693
515
$130K ﹤0.01%
880
-2,891
516
$129K ﹤0.01%
13,578
-20,422
517
$120K ﹤0.01%
+2,266
518
$120K ﹤0.01%
7,681
519
$119K ﹤0.01%
2,106
-37,945
520
$119K ﹤0.01%
6,268
+2,401
521
$117K ﹤0.01%
+6,583
522
$117K ﹤0.01%
2,600
-1,000
523
$115K ﹤0.01%
+3,213
524
$111K ﹤0.01%
26,480
-7,540
525
$111K ﹤0.01%
6,659
-340,725
19 20
21
22 23