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
576
$39K ﹤0.01%
1,186
-1,749
577
$39K ﹤0.01%
1,450
-38,300
578
$39K ﹤0.01%
1,968
-72,857
579
$39K ﹤0.01%
569
-13,073
580
$39K ﹤0.01%
310
-140
581
$38K ﹤0.01%
4,052
-80,437
582
$38K ﹤0.01%
1,390
-63,842
583
$38K ﹤0.01%
3,365
-90,745
584
$38K ﹤0.01%
619
-21,697
585
$38K ﹤0.01%
130
-2,108
586
$37K ﹤0.01%
3,530
-105,285
587
$37K ﹤0.01%
1,354
-35,501
588
$37K ﹤0.01%
432
-17,297
589
$36K ﹤0.01%
980
-430
590
$35K ﹤0.01%
764
-25,928
591
$35K ﹤0.01%
3,125
-73,717
592
$35K ﹤0.01%
+3,814
593
$35K ﹤0.01%
1,889
-14,136
594
$35K ﹤0.01%
1,319
+79
595
$35K ﹤0.01%
591
-17,444
596
$35K ﹤0.01%
3,422
-75,333
597
$34K ﹤0.01%
474
-18,404
598
$34K ﹤0.01%
6,664
-158,180
599
$34K ﹤0.01%
669
-18,966
600
$34K ﹤0.01%
4,143
-94,707
22 23
24
25 26