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
526
$111K ﹤0.01%
+2,306
527
$108K ﹤0.01%
2,022
528
$107K ﹤0.01%
+6,755
529
$102K ﹤0.01%
3,500
-57,400
530
$101K ﹤0.01%
9,225
-90,582
531
$98K ﹤0.01%
+8,288
532
$97K ﹤0.01%
3,816
+2,996
533
$95K ﹤0.01%
695
+135
534
$93K ﹤0.01%
9,170
-19,128
535
$89K ﹤0.01%
500
-1,331
536
$89K ﹤0.01%
+2,296
537
$83K ﹤0.01%
468
+28
538
$82K ﹤0.01%
5,874
+2,448
539
$76K ﹤0.01%
+9,345
540
$76K ﹤0.01%
744
+43
541
$76K ﹤0.01%
540
-17,232
542
$74K ﹤0.01%
+802
543
$72K ﹤0.01%
+2,057
544
$70K ﹤0.01%
863
-473
545
$68K ﹤0.01%
+943
546
$67K ﹤0.01%
6,248
-6,408
547
$62K ﹤0.01%
+1,031
548
$61K ﹤0.01%
560
-80
549
$60K ﹤0.01%
1,013
-24,973
550
$58K ﹤0.01%
+535
20 21
22
23 24